光大铭鑫混合C(002774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-01 |
1.9702 |
1.9702 |
| 2 |
2023-01-31 |
1.9700 |
1.9700 |
| 3 |
2023-01-30 |
1.9702 |
1.9702 |
| 4 |
2023-01-20 |
1.9714 |
1.9714 |
| 5 |
2023-01-19 |
1.9716 |
1.9716 |
| 6 |
2023-01-18 |
1.9717 |
1.9717 |
| 7 |
2023-01-17 |
1.9719 |
1.9719 |
| 8 |
2023-01-16 |
1.9721 |
1.9721 |
| 9 |
2023-01-13 |
1.9962 |
1.9962 |
| 10 |
2023-01-12 |
1.9963 |
1.9963 |
| 11 |
2023-01-11 |
1.9963 |
1.9963 |
| 12 |
2023-01-10 |
1.9964 |
1.9964 |
| 13 |
2023-01-09 |
1.9964 |
1.9964 |
| 14 |
2023-01-06 |
1.9966 |
1.9966 |
| 15 |
2023-01-05 |
1.9967 |
1.9967 |
| 16 |
2023-01-04 |
1.9967 |
1.9967 |
| 17 |
2023-01-03 |
1.9968 |
1.9968 |
| 18 |
2022-12-31 |
1.9969 |
1.9969 |
| 19 |
2022-12-30 |
1.9970 |
1.9970 |
| 20 |
2022-12-29 |
1.9971 |
1.9971 |
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