光大诚鑫混合A(003115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7651 |
1.9693 |
| 2 |
2025-12-25 |
1.7772 |
1.9814 |
| 3 |
2025-12-24 |
1.7533 |
1.9575 |
| 4 |
2025-12-23 |
1.7278 |
1.9320 |
| 5 |
2025-12-22 |
1.7347 |
1.9389 |
| 6 |
2025-12-19 |
1.7188 |
1.9230 |
| 7 |
2025-12-18 |
1.6928 |
1.8970 |
| 8 |
2025-12-17 |
1.6879 |
1.8921 |
| 9 |
2025-12-16 |
1.6703 |
1.8745 |
| 10 |
2025-12-15 |
1.6936 |
1.8978 |
| 11 |
2025-12-12 |
1.7031 |
1.9073 |
| 12 |
2025-12-11 |
1.6964 |
1.9006 |
| 13 |
2025-12-10 |
1.7268 |
1.9310 |
| 14 |
2025-12-09 |
1.7279 |
1.9321 |
| 15 |
2025-12-08 |
1.7287 |
1.9329 |
| 16 |
2025-12-05 |
1.7161 |
1.9203 |
| 17 |
2025-12-04 |
1.6915 |
1.8957 |
| 18 |
2025-12-03 |
1.6989 |
1.9031 |
| 19 |
2025-12-02 |
1.7132 |
1.9174 |
| 20 |
2025-12-01 |
1.7210 |
1.9252 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
