光大诚鑫混合C(003116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7465 |
1.9505 |
| 2 |
2025-12-25 |
1.7585 |
1.9625 |
| 3 |
2025-12-24 |
1.7348 |
1.9388 |
| 4 |
2025-12-23 |
1.7096 |
1.9136 |
| 5 |
2025-12-22 |
1.7165 |
1.9205 |
| 6 |
2025-12-19 |
1.7008 |
1.9048 |
| 7 |
2025-12-18 |
1.6750 |
1.8790 |
| 8 |
2025-12-17 |
1.6702 |
1.8742 |
| 9 |
2025-12-16 |
1.6527 |
1.8567 |
| 10 |
2025-12-15 |
1.6758 |
1.8798 |
| 11 |
2025-12-12 |
1.6852 |
1.8892 |
| 12 |
2025-12-11 |
1.6785 |
1.8825 |
| 13 |
2025-12-10 |
1.7085 |
1.9125 |
| 14 |
2025-12-09 |
1.7096 |
1.9136 |
| 15 |
2025-12-08 |
1.7104 |
1.9144 |
| 16 |
2025-12-05 |
1.6980 |
1.9020 |
| 17 |
2025-12-04 |
1.6736 |
1.8776 |
| 18 |
2025-12-03 |
1.6809 |
1.8849 |
| 19 |
2025-12-02 |
1.6950 |
1.8990 |
| 20 |
2025-12-01 |
1.7027 |
1.9067 |
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
