光大欣鑫混合C(001904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5610 |
1.7870 |
| 2 |
2026-03-04 |
1.5570 |
1.7830 |
| 3 |
2026-03-03 |
1.5830 |
1.8090 |
| 4 |
2026-03-02 |
1.5890 |
1.8150 |
| 5 |
2026-02-27 |
1.5870 |
1.8130 |
| 6 |
2026-02-26 |
1.5870 |
1.8130 |
| 7 |
2026-02-25 |
1.6020 |
1.8280 |
| 8 |
2026-02-24 |
1.6030 |
1.8290 |
| 9 |
2026-02-13 |
1.6050 |
1.8310 |
| 10 |
2026-02-12 |
1.6220 |
1.8480 |
| 11 |
2026-02-11 |
1.6360 |
1.8620 |
| 12 |
2026-02-10 |
1.6380 |
1.8640 |
| 13 |
2026-02-09 |
1.6400 |
1.8660 |
| 14 |
2026-02-06 |
1.6250 |
1.8510 |
| 15 |
2026-02-05 |
1.6340 |
1.8600 |
| 16 |
2026-02-04 |
1.6270 |
1.8530 |
| 17 |
2026-02-03 |
1.6070 |
1.8330 |
| 18 |
2026-02-02 |
1.6080 |
1.8340 |
| 19 |
2026-01-30 |
1.6250 |
1.8510 |
| 20 |
2026-01-29 |
1.6460 |
1.8720 |
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