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 |
2026-03-06 |
3.8990 |
4.9340 |
| 2 |
2026-03-05 |
3.8850 |
4.9200 |
| 3 |
2026-03-04 |
3.8670 |
4.9020 |
| 4 |
2026-03-03 |
3.9110 |
4.9460 |
| 5 |
2026-03-02 |
3.9480 |
4.9830 |
| 6 |
2026-02-27 |
3.9510 |
4.9860 |
| 7 |
2026-02-26 |
3.9240 |
4.9590 |
| 8 |
2026-02-25 |
3.9330 |
4.9680 |
| 9 |
2026-02-24 |
3.9240 |
4.9590 |
| 10 |
2026-02-13 |
3.8710 |
4.9060 |
| 11 |
2026-02-12 |
3.9140 |
4.9490 |
| 12 |
2026-02-11 |
3.9040 |
4.9390 |
| 13 |
2026-02-10 |
3.9010 |
4.9360 |
| 14 |
2026-02-09 |
3.9140 |
4.9490 |
| 15 |
2026-02-06 |
3.8970 |
4.9320 |
| 16 |
2026-02-05 |
3.9140 |
4.9490 |
| 17 |
2026-02-04 |
3.9030 |
4.9380 |
| 18 |
2026-02-03 |
3.8830 |
4.9180 |
| 19 |
2026-02-02 |
3.8480 |
4.8830 |
| 20 |
2026-01-30 |
3.8960 |
4.9310 |
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