光大永鑫混合C(003106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.3100 |
5.3400 |
| 2 |
2026-07-23 |
4.3110 |
5.3410 |
| 3 |
2026-07-22 |
4.3110 |
5.3410 |
| 4 |
2026-07-21 |
4.3260 |
5.3560 |
| 5 |
2026-07-20 |
4.3400 |
5.3700 |
| 6 |
2026-07-17 |
4.2960 |
5.3260 |
| 7 |
2026-07-16 |
4.3470 |
5.3770 |
| 8 |
2026-07-15 |
4.3780 |
5.4080 |
| 9 |
2026-07-14 |
4.3980 |
5.4280 |
| 10 |
2026-07-13 |
4.3690 |
5.3990 |
| 11 |
2026-07-10 |
4.4190 |
5.4490 |
| 12 |
2026-07-09 |
4.4700 |
5.5000 |
| 13 |
2026-07-08 |
4.4490 |
5.4790 |
| 14 |
2026-07-07 |
4.4480 |
5.4780 |
| 15 |
2026-07-06 |
4.4920 |
5.5220 |
| 16 |
2026-07-03 |
4.4520 |
5.4820 |
| 17 |
2026-07-02 |
4.4380 |
5.4680 |
| 18 |
2026-07-01 |
4.4900 |
5.5200 |
| 19 |
2026-06-30 |
4.4910 |
5.5210 |
| 20 |
2026-06-29 |
4.4910 |
5.5210 |
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