光大吉鑫混合A(003117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-31 |
1.3510 |
1.4590 |
| 2 |
2023-12-05 |
1.3500 |
1.4580 |
| 3 |
2023-12-04 |
1.3500 |
1.4580 |
| 4 |
2023-12-01 |
1.3500 |
1.4580 |
| 5 |
2023-11-30 |
1.3500 |
1.4580 |
| 6 |
2023-11-29 |
1.3500 |
1.4580 |
| 7 |
2023-11-28 |
1.3500 |
1.4580 |
| 8 |
2023-11-27 |
1.3500 |
1.4580 |
| 9 |
2023-11-24 |
1.3490 |
1.4570 |
| 10 |
2023-11-23 |
1.3490 |
1.4570 |
| 11 |
2023-11-22 |
1.3500 |
1.4580 |
| 12 |
2023-11-21 |
1.3500 |
1.4580 |
| 13 |
2023-11-20 |
1.3500 |
1.4580 |
| 14 |
2023-11-17 |
1.3490 |
1.4570 |
| 15 |
2023-11-16 |
1.3490 |
1.4570 |
| 16 |
2023-11-15 |
1.3490 |
1.4570 |
| 17 |
2023-11-14 |
1.3490 |
1.4570 |
| 18 |
2023-11-13 |
1.3490 |
1.4570 |
| 19 |
2023-11-10 |
1.3490 |
1.4570 |
| 20 |
2023-11-09 |
1.3480 |
1.4560 |
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
