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 |
2026-09-08 |
1.9048 |
2.1088 |
| 2 |
2026-09-07 |
1.8993 |
2.1033 |
| 3 |
2026-09-04 |
1.8760 |
2.0800 |
| 4 |
2026-09-03 |
1.8965 |
2.1005 |
| 5 |
2026-09-02 |
1.8973 |
2.1013 |
| 6 |
2026-09-01 |
1.9032 |
2.1072 |
| 7 |
2026-08-31 |
1.9205 |
2.1245 |
| 8 |
2026-08-28 |
1.8911 |
2.0951 |
| 9 |
2026-08-27 |
1.8980 |
2.1020 |
| 10 |
2026-08-26 |
1.8620 |
2.0660 |
| 11 |
2026-08-25 |
1.8679 |
2.0719 |
| 12 |
2026-08-24 |
1.8444 |
2.0484 |
| 13 |
2026-08-21 |
1.8739 |
2.0779 |
| 14 |
2026-08-20 |
1.8653 |
2.0693 |
| 15 |
2026-08-19 |
1.8295 |
2.0335 |
| 16 |
2026-08-18 |
1.9350 |
2.1390 |
| 17 |
2026-08-17 |
1.9349 |
2.1389 |
| 18 |
2026-08-14 |
1.8760 |
2.0800 |
| 19 |
2026-08-13 |
1.8521 |
2.0561 |
| 20 |
2026-08-12 |
1.8684 |
2.0724 |
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