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 |
2026-06-08 |
1.8576 |
2.0616 |
| 2 |
2026-06-05 |
1.9108 |
2.1148 |
| 3 |
2026-06-04 |
1.9153 |
2.1193 |
| 4 |
2026-06-03 |
1.9214 |
2.1254 |
| 5 |
2026-06-02 |
1.9257 |
2.1297 |
| 6 |
2026-06-01 |
1.9417 |
2.1457 |
| 7 |
2026-05-29 |
1.9302 |
2.1342 |
| 8 |
2026-05-28 |
1.9891 |
2.1931 |
| 9 |
2026-05-27 |
1.9732 |
2.1772 |
| 10 |
2026-05-26 |
2.0120 |
2.2160 |
| 11 |
2026-05-25 |
2.0341 |
2.2381 |
| 12 |
2026-05-22 |
2.0265 |
2.2305 |
| 13 |
2026-05-21 |
1.9798 |
2.1838 |
| 14 |
2026-05-20 |
2.0453 |
2.2493 |
| 15 |
2026-05-19 |
2.0472 |
2.2512 |
| 16 |
2026-05-18 |
2.0202 |
2.2242 |
| 17 |
2026-05-15 |
2.0011 |
2.2051 |
| 18 |
2026-05-14 |
2.0103 |
2.2143 |
| 19 |
2026-05-13 |
2.0378 |
2.2418 |
| 20 |
2026-05-12 |
2.0128 |
2.2168 |
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