光大裕鑫混合C(009441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-01 |
1.1126 |
1.1596 |
| 2 |
2023-01-31 |
1.1124 |
1.1594 |
| 3 |
2023-01-30 |
1.1128 |
1.1598 |
| 4 |
2023-01-20 |
1.1187 |
1.1657 |
| 5 |
2023-01-19 |
1.1192 |
1.1662 |
| 6 |
2023-01-18 |
1.1197 |
1.1667 |
| 7 |
2023-01-17 |
1.1201 |
1.1671 |
| 8 |
2023-01-16 |
1.1205 |
1.1675 |
| 9 |
2023-01-13 |
1.1220 |
1.1690 |
| 10 |
2023-01-12 |
1.1223 |
1.1693 |
| 11 |
2023-01-11 |
1.1227 |
1.1697 |
| 12 |
2023-01-10 |
1.1232 |
1.1702 |
| 13 |
2023-01-09 |
1.1236 |
1.1706 |
| 14 |
2023-01-06 |
1.1251 |
1.1721 |
| 15 |
2023-01-05 |
1.1255 |
1.1725 |
| 16 |
2023-01-04 |
1.1259 |
1.1729 |
| 17 |
2023-01-03 |
1.1263 |
1.1733 |
| 18 |
2022-12-31 |
1.1279 |
1.1749 |
| 19 |
2022-12-30 |
1.1270 |
1.1740 |
| 20 |
2022-12-29 |
1.1260 |
1.1730 |
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