光大诚鑫混合C(003116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9409 |
2.1449 |
| 2 |
2026-04-16 |
1.9316 |
2.1356 |
| 3 |
2026-04-15 |
1.8987 |
2.1027 |
| 4 |
2026-04-14 |
1.9052 |
2.1092 |
| 5 |
2026-04-13 |
1.8832 |
2.0872 |
| 6 |
2026-04-10 |
1.8818 |
2.0858 |
| 7 |
2026-04-09 |
1.8659 |
2.0699 |
| 8 |
2026-04-08 |
1.8810 |
2.0850 |
| 9 |
2026-04-07 |
1.8097 |
2.0137 |
| 10 |
2026-04-03 |
1.7815 |
1.9855 |
| 11 |
2026-04-02 |
1.8189 |
2.0229 |
| 12 |
2026-04-01 |
1.8450 |
2.0490 |
| 13 |
2026-03-31 |
1.8095 |
2.0135 |
| 14 |
2026-03-30 |
1.8380 |
2.0420 |
| 15 |
2026-03-27 |
1.8223 |
2.0263 |
| 16 |
2026-03-26 |
1.7947 |
1.9987 |
| 17 |
2026-03-25 |
1.8167 |
2.0207 |
| 18 |
2026-03-24 |
1.7795 |
1.9835 |
| 19 |
2026-03-23 |
1.7176 |
1.9216 |
| 20 |
2026-03-20 |
1.8233 |
2.0273 |
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