光大永鑫混合A(003105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.7570 |
4.7920 |
| 2 |
2025-09-10 |
3.7430 |
4.7780 |
| 3 |
2025-09-09 |
3.7530 |
4.7880 |
| 4 |
2025-09-08 |
3.7440 |
4.7790 |
| 5 |
2025-09-05 |
3.7420 |
4.7770 |
| 6 |
2025-09-04 |
3.7030 |
4.7380 |
| 7 |
2025-09-03 |
3.7340 |
4.7690 |
| 8 |
2025-09-02 |
3.7530 |
4.7880 |
| 9 |
2025-09-01 |
3.7420 |
4.7770 |
| 10 |
2025-08-29 |
3.7450 |
4.7800 |
| 11 |
2025-08-28 |
3.7250 |
4.7600 |
| 12 |
2025-08-27 |
3.7190 |
4.7540 |
| 13 |
2025-08-26 |
3.7660 |
4.8010 |
| 14 |
2025-08-25 |
3.7750 |
4.8100 |
| 15 |
2025-08-22 |
3.7570 |
4.7920 |
| 16 |
2025-08-21 |
3.7430 |
4.7780 |
| 17 |
2025-08-20 |
3.7310 |
4.7660 |
| 18 |
2025-08-19 |
3.6940 |
4.7290 |
| 19 |
2025-08-18 |
3.7120 |
4.7470 |
| 20 |
2025-08-15 |
3.7110 |
4.7460 |
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