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 |
2025-12-26 |
3.8450 |
4.8750 |
| 2 |
2025-12-25 |
3.8490 |
4.8790 |
| 3 |
2025-12-24 |
3.8460 |
4.8760 |
| 4 |
2025-12-23 |
3.8460 |
4.8760 |
| 5 |
2025-12-22 |
3.8470 |
4.8770 |
| 6 |
2025-12-19 |
3.8340 |
4.8640 |
| 7 |
2025-12-18 |
3.8220 |
4.8520 |
| 8 |
2025-12-17 |
3.8100 |
4.8400 |
| 9 |
2025-12-16 |
3.7580 |
4.7880 |
| 10 |
2025-12-15 |
3.7830 |
4.8130 |
| 11 |
2025-12-12 |
3.7990 |
4.8290 |
| 12 |
2025-12-11 |
3.7850 |
4.8150 |
| 13 |
2025-12-10 |
3.8030 |
4.8330 |
| 14 |
2025-12-09 |
3.7840 |
4.8140 |
| 15 |
2025-12-08 |
3.7950 |
4.8250 |
| 16 |
2025-12-05 |
3.7880 |
4.8180 |
| 17 |
2025-12-04 |
3.7790 |
4.8090 |
| 18 |
2025-12-03 |
3.7580 |
4.7880 |
| 19 |
2025-12-02 |
3.7470 |
4.7770 |
| 20 |
2025-12-01 |
3.7800 |
4.8100 |
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