光大永鑫混合A(003105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
4.3600 |
5.3950 |
| 2 |
2026-07-30 |
4.3600 |
5.3950 |
| 3 |
2026-07-29 |
4.3600 |
5.3950 |
| 4 |
2026-07-28 |
4.3590 |
5.3940 |
| 5 |
2026-07-27 |
4.3600 |
5.3950 |
| 6 |
2026-07-24 |
4.3310 |
5.3660 |
| 7 |
2026-07-23 |
4.3310 |
5.3660 |
| 8 |
2026-07-22 |
4.3320 |
5.3670 |
| 9 |
2026-07-21 |
4.3470 |
5.3820 |
| 10 |
2026-07-20 |
4.3610 |
5.3960 |
| 11 |
2026-07-17 |
4.3160 |
5.3510 |
| 12 |
2026-07-16 |
4.3680 |
5.4030 |
| 13 |
2026-07-15 |
4.3980 |
5.4330 |
| 14 |
2026-07-14 |
4.4190 |
5.4540 |
| 15 |
2026-07-13 |
4.3890 |
5.4240 |
| 16 |
2026-07-10 |
4.4400 |
5.4750 |
| 17 |
2026-07-09 |
4.4910 |
5.5260 |
| 18 |
2026-07-08 |
4.4700 |
5.5050 |
| 19 |
2026-07-07 |
4.4690 |
5.5040 |
| 20 |
2026-07-06 |
4.5130 |
5.5480 |
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