光大欣鑫混合C(001904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6230 |
1.8490 |
| 2 |
2025-09-10 |
1.6040 |
1.8300 |
| 3 |
2025-09-09 |
1.6070 |
1.8330 |
| 4 |
2025-09-08 |
1.5980 |
1.8240 |
| 5 |
2025-09-05 |
1.6030 |
1.8290 |
| 6 |
2025-09-04 |
1.5970 |
1.8230 |
| 7 |
2025-09-03 |
1.6040 |
1.8300 |
| 8 |
2025-09-02 |
1.6340 |
1.8600 |
| 9 |
2025-09-01 |
1.6270 |
1.8530 |
| 10 |
2025-08-29 |
1.6360 |
1.8620 |
| 11 |
2025-08-28 |
1.6300 |
1.8560 |
| 12 |
2025-08-27 |
1.6180 |
1.8440 |
| 13 |
2025-08-26 |
1.6540 |
1.8800 |
| 14 |
2025-08-25 |
1.6680 |
1.8940 |
| 15 |
2025-08-22 |
1.6470 |
1.8730 |
| 16 |
2025-08-21 |
1.6250 |
1.8510 |
| 17 |
2025-08-20 |
1.6240 |
1.8500 |
| 18 |
2025-08-19 |
1.6130 |
1.8390 |
| 19 |
2025-08-18 |
1.6270 |
1.8530 |
| 20 |
2025-08-15 |
1.6230 |
1.8490 |
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