光大欣鑫混合A(001903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.9980 |
2.5050 |
| 2 |
2026-03-04 |
1.9920 |
2.4990 |
| 3 |
2026-03-03 |
2.0250 |
2.5320 |
| 4 |
2026-03-02 |
2.0330 |
2.5400 |
| 5 |
2026-02-27 |
2.0310 |
2.5380 |
| 6 |
2026-02-26 |
2.0310 |
2.5380 |
| 7 |
2026-02-25 |
2.0500 |
2.5570 |
| 8 |
2026-02-24 |
2.0510 |
2.5580 |
| 9 |
2026-02-13 |
2.0530 |
2.5600 |
| 10 |
2026-02-12 |
2.0760 |
2.5830 |
| 11 |
2026-02-11 |
2.0930 |
2.6000 |
| 12 |
2026-02-10 |
2.0960 |
2.6030 |
| 13 |
2026-02-09 |
2.0980 |
2.6050 |
| 14 |
2026-02-06 |
2.0790 |
2.5860 |
| 15 |
2026-02-05 |
2.0910 |
2.5980 |
| 16 |
2026-02-04 |
2.0810 |
2.5880 |
| 17 |
2026-02-03 |
2.0560 |
2.5630 |
| 18 |
2026-02-02 |
2.0580 |
2.5650 |
| 19 |
2026-01-30 |
2.0790 |
2.5860 |
| 20 |
2026-01-29 |
2.1060 |
2.6130 |
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