光大诚鑫混合A(003115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.9773 |
2.1815 |
| 2 |
2026-04-17 |
1.9648 |
2.1690 |
| 3 |
2026-04-16 |
1.9554 |
2.1596 |
| 4 |
2026-04-15 |
1.9221 |
2.1263 |
| 5 |
2026-04-14 |
1.9287 |
2.1329 |
| 6 |
2026-04-13 |
1.9063 |
2.1105 |
| 7 |
2026-04-10 |
1.9049 |
2.1091 |
| 8 |
2026-04-09 |
1.8888 |
2.0930 |
| 9 |
2026-04-08 |
1.9040 |
2.1082 |
| 10 |
2026-04-07 |
1.8318 |
2.0360 |
| 11 |
2026-04-03 |
1.8033 |
2.0075 |
| 12 |
2026-04-02 |
1.8411 |
2.0453 |
| 13 |
2026-04-01 |
1.8675 |
2.0717 |
| 14 |
2026-03-31 |
1.8316 |
2.0358 |
| 15 |
2026-03-30 |
1.8603 |
2.0645 |
| 16 |
2026-03-27 |
1.8445 |
2.0487 |
| 17 |
2026-03-26 |
1.8166 |
2.0208 |
| 18 |
2026-03-25 |
1.8387 |
2.0429 |
| 19 |
2026-03-24 |
1.8011 |
2.0053 |
| 20 |
2026-03-23 |
1.7383 |
1.9425 |
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