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 |
2026-03-05 |
1.8978 |
2.1018 |
| 2 |
2026-03-04 |
1.8674 |
2.0714 |
| 3 |
2026-03-03 |
1.8805 |
2.0845 |
| 4 |
2026-03-02 |
1.9537 |
2.1577 |
| 5 |
2026-02-27 |
2.0031 |
2.2071 |
| 6 |
2026-02-26 |
1.9957 |
2.1997 |
| 7 |
2026-02-25 |
1.9904 |
2.1944 |
| 8 |
2026-02-24 |
1.9727 |
2.1767 |
| 9 |
2026-02-13 |
1.9562 |
2.1602 |
| 10 |
2026-02-12 |
1.9613 |
2.1653 |
| 11 |
2026-02-11 |
1.9623 |
2.1663 |
| 12 |
2026-02-10 |
1.9622 |
2.1662 |
| 13 |
2026-02-09 |
1.9618 |
2.1658 |
| 14 |
2026-02-06 |
1.9341 |
2.1381 |
| 15 |
2026-02-05 |
1.9254 |
2.1294 |
| 16 |
2026-02-04 |
1.9395 |
2.1435 |
| 17 |
2026-02-03 |
1.9361 |
2.1401 |
| 18 |
2026-02-02 |
1.8974 |
2.1014 |
| 19 |
2026-01-30 |
1.9362 |
2.1402 |
| 20 |
2026-01-29 |
1.9271 |
2.1311 |
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