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 |
2026-10-23 |
1.7972 |
2.0014 |
| 2 |
2026-10-22 |
1.7674 |
1.9716 |
| 3 |
2026-10-21 |
1.8203 |
2.0245 |
| 4 |
2026-10-20 |
1.8242 |
2.0284 |
| 5 |
2026-10-19 |
1.7933 |
1.9975 |
| 6 |
2026-10-16 |
1.7996 |
2.0038 |
| 7 |
2026-10-15 |
1.7948 |
1.9990 |
| 8 |
2026-10-14 |
1.8501 |
2.0543 |
| 9 |
2026-10-13 |
1.8831 |
2.0873 |
| 10 |
2026-10-12 |
1.8682 |
2.0724 |
| 11 |
2026-10-09 |
1.9022 |
2.1064 |
| 12 |
2026-10-08 |
1.8979 |
2.1021 |
| 13 |
2026-09-30 |
1.9172 |
2.1214 |
| 14 |
2026-09-29 |
1.9287 |
2.1329 |
| 15 |
2026-09-28 |
1.9065 |
2.1107 |
| 16 |
2026-09-24 |
1.9642 |
2.1684 |
| 17 |
2026-09-23 |
1.9906 |
2.1948 |
| 18 |
2026-09-22 |
1.9844 |
2.1886 |
| 19 |
2026-09-21 |
1.9779 |
2.1821 |
| 20 |
2026-09-18 |
1.9427 |
2.1469 |
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