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 |
2024-04-18 |
4.3240 |
4.5750 |
| 2 |
2024-04-17 |
4.3170 |
4.5680 |
| 3 |
2024-04-16 |
4.3020 |
4.5530 |
| 4 |
2024-04-15 |
4.3160 |
4.5670 |
| 5 |
2024-04-12 |
4.3050 |
4.5560 |
| 6 |
2024-04-11 |
4.2960 |
4.5470 |
| 7 |
2024-04-10 |
4.2970 |
4.5480 |
| 8 |
2024-04-09 |
4.3000 |
4.5510 |
| 9 |
2024-04-08 |
4.3020 |
4.5530 |
| 10 |
2024-04-03 |
4.3160 |
4.5670 |
| 11 |
2024-04-02 |
4.3120 |
4.5630 |
| 12 |
2024-04-01 |
4.3210 |
4.5720 |
| 13 |
2024-03-29 |
4.3120 |
4.5630 |
| 14 |
2024-03-28 |
4.3070 |
4.5580 |
| 15 |
2024-03-27 |
4.3020 |
4.5530 |
| 16 |
2024-03-26 |
4.3040 |
4.5550 |
| 17 |
2024-03-25 |
4.2990 |
4.5500 |
| 18 |
2024-03-22 |
4.3070 |
4.5580 |
| 19 |
2024-03-21 |
4.3120 |
4.5630 |
| 20 |
2024-03-20 |
4.3140 |
4.5650 |
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