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 |
2026-03-06 |
3.8820 |
4.9120 |
| 2 |
2026-03-05 |
3.8680 |
4.8980 |
| 3 |
2026-03-04 |
3.8500 |
4.8800 |
| 4 |
2026-03-03 |
3.8940 |
4.9240 |
| 5 |
2026-03-02 |
3.9310 |
4.9610 |
| 6 |
2026-02-27 |
3.9340 |
4.9640 |
| 7 |
2026-02-26 |
3.9070 |
4.9370 |
| 8 |
2026-02-25 |
3.9160 |
4.9460 |
| 9 |
2026-02-24 |
3.9070 |
4.9370 |
| 10 |
2026-02-13 |
3.8550 |
4.8850 |
| 11 |
2026-02-12 |
3.8980 |
4.9280 |
| 12 |
2026-02-11 |
3.8870 |
4.9170 |
| 13 |
2026-02-10 |
3.8840 |
4.9140 |
| 14 |
2026-02-09 |
3.8970 |
4.9270 |
| 15 |
2026-02-06 |
3.8800 |
4.9100 |
| 16 |
2026-02-05 |
3.8970 |
4.9270 |
| 17 |
2026-02-04 |
3.8860 |
4.9160 |
| 18 |
2026-02-03 |
3.8670 |
4.8970 |
| 19 |
2026-02-02 |
3.8320 |
4.8620 |
| 20 |
2026-01-30 |
3.8790 |
4.9090 |
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