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 |
2024-04-19 |
0.9829 |
1.1869 |
| 2 |
2024-04-18 |
0.9881 |
1.1921 |
| 3 |
2024-04-17 |
0.9861 |
1.1901 |
| 4 |
2024-04-16 |
0.9274 |
1.1314 |
| 5 |
2024-04-15 |
0.9915 |
1.1955 |
| 6 |
2024-04-12 |
1.0295 |
1.2335 |
| 7 |
2024-04-11 |
1.0334 |
1.2374 |
| 8 |
2024-04-10 |
1.0308 |
1.2348 |
| 9 |
2024-04-09 |
1.0506 |
1.2546 |
| 10 |
2024-04-08 |
1.0321 |
1.2361 |
| 11 |
2024-04-03 |
1.0563 |
1.2603 |
| 12 |
2024-04-02 |
1.0627 |
1.2667 |
| 13 |
2024-04-01 |
1.0626 |
1.2666 |
| 14 |
2024-03-29 |
1.0409 |
1.2449 |
| 15 |
2024-03-28 |
1.0246 |
1.2286 |
| 16 |
2024-03-27 |
1.0036 |
1.2076 |
| 17 |
2024-03-26 |
1.0310 |
1.2350 |
| 18 |
2024-03-25 |
1.0292 |
1.2332 |
| 19 |
2024-03-22 |
1.0511 |
1.2551 |
| 20 |
2024-03-21 |
1.0632 |
1.2672 |
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