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 |
2026-11-02 |
1.6588 |
1.8628 |
| 2 |
2026-10-30 |
1.6223 |
1.8263 |
| 3 |
2026-10-29 |
1.6825 |
1.8865 |
| 4 |
2026-10-28 |
1.7433 |
1.9473 |
| 5 |
2026-10-27 |
1.6985 |
1.9025 |
| 6 |
2026-10-26 |
1.7529 |
1.9569 |
| 7 |
2026-10-23 |
1.7735 |
1.9775 |
| 8 |
2026-10-22 |
1.7442 |
1.9482 |
| 9 |
2026-10-21 |
1.7963 |
2.0003 |
| 10 |
2026-10-20 |
1.8002 |
2.0042 |
| 11 |
2026-10-19 |
1.7697 |
1.9737 |
| 12 |
2026-10-16 |
1.7759 |
1.9799 |
| 13 |
2026-10-15 |
1.7711 |
1.9751 |
| 14 |
2026-10-14 |
1.8257 |
2.0297 |
| 15 |
2026-10-13 |
1.8583 |
2.0623 |
| 16 |
2026-10-12 |
1.8435 |
2.0475 |
| 17 |
2026-10-09 |
1.8772 |
2.0812 |
| 18 |
2026-10-08 |
1.8729 |
2.0769 |
| 19 |
2026-09-30 |
1.8920 |
2.0960 |
| 20 |
2026-09-29 |
1.9033 |
2.1073 |
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