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 |
2025-12-26 |
3.8610 |
4.8960 |
| 2 |
2025-12-25 |
3.8650 |
4.9000 |
| 3 |
2025-12-24 |
3.8620 |
4.8970 |
| 4 |
2025-12-23 |
3.8630 |
4.8980 |
| 5 |
2025-12-22 |
3.8630 |
4.8980 |
| 6 |
2025-12-19 |
3.8500 |
4.8850 |
| 7 |
2025-12-18 |
3.8380 |
4.8730 |
| 8 |
2025-12-17 |
3.8260 |
4.8610 |
| 9 |
2025-12-16 |
3.7740 |
4.8090 |
| 10 |
2025-12-15 |
3.7990 |
4.8340 |
| 11 |
2025-12-12 |
3.8150 |
4.8500 |
| 12 |
2025-12-11 |
3.8010 |
4.8360 |
| 13 |
2025-12-10 |
3.8190 |
4.8540 |
| 14 |
2025-12-09 |
3.8000 |
4.8350 |
| 15 |
2025-12-08 |
3.8110 |
4.8460 |
| 16 |
2025-12-05 |
3.8040 |
4.8390 |
| 17 |
2025-12-04 |
3.7950 |
4.8300 |
| 18 |
2025-12-03 |
3.7740 |
4.8090 |
| 19 |
2025-12-02 |
3.7630 |
4.7980 |
| 20 |
2025-12-01 |
3.7960 |
4.8310 |
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