光大恒鑫混合A(013980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1770 |
1.1770 |
| 2 |
2026-06-05 |
1.1883 |
1.1883 |
| 3 |
2026-06-04 |
1.1849 |
1.1849 |
| 4 |
2026-06-03 |
1.1914 |
1.1914 |
| 5 |
2026-06-02 |
1.1954 |
1.1954 |
| 6 |
2026-06-01 |
1.2021 |
1.2021 |
| 7 |
2026-05-29 |
1.1948 |
1.1948 |
| 8 |
2026-05-28 |
1.2092 |
1.2092 |
| 9 |
2026-05-27 |
1.2085 |
1.2085 |
| 10 |
2026-05-26 |
1.2190 |
1.2190 |
| 11 |
2026-05-25 |
1.2245 |
1.2245 |
| 12 |
2026-05-22 |
1.2222 |
1.2222 |
| 13 |
2026-05-21 |
1.2165 |
1.2165 |
| 14 |
2026-05-20 |
1.2257 |
1.2257 |
| 15 |
2026-05-19 |
1.2254 |
1.2254 |
| 16 |
2026-05-18 |
1.2200 |
1.2200 |
| 17 |
2026-05-15 |
1.2193 |
1.2193 |
| 18 |
2026-05-14 |
1.2204 |
1.2204 |
| 19 |
2026-05-13 |
1.2286 |
1.2286 |
| 20 |
2026-05-12 |
1.2249 |
1.2249 |
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