光大欣鑫混合A(001903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.0430 |
2.5500 |
| 2 |
2025-07-24 |
2.0430 |
2.5500 |
| 3 |
2025-07-23 |
2.0320 |
2.5390 |
| 4 |
2025-07-22 |
2.0170 |
2.5240 |
| 5 |
2025-07-21 |
2.0200 |
2.5270 |
| 6 |
2025-07-18 |
2.0150 |
2.5220 |
| 7 |
2025-07-17 |
2.0020 |
2.5090 |
| 8 |
2025-07-16 |
2.0020 |
2.5090 |
| 9 |
2025-07-15 |
2.0070 |
2.5140 |
| 10 |
2025-07-14 |
2.0190 |
2.5260 |
| 11 |
2025-07-11 |
2.0200 |
2.5270 |
| 12 |
2025-07-10 |
2.0190 |
2.5260 |
| 13 |
2025-07-09 |
1.9960 |
2.5030 |
| 14 |
2025-07-08 |
1.9990 |
2.5060 |
| 15 |
2025-07-07 |
1.9940 |
2.5010 |
| 16 |
2025-07-04 |
1.9960 |
2.5030 |
| 17 |
2025-07-03 |
1.9820 |
2.4890 |
| 18 |
2025-07-02 |
1.9830 |
2.4900 |
| 19 |
2025-07-01 |
1.9770 |
2.4840 |
| 20 |
2025-06-30 |
1.9610 |
2.4680 |
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