光大诚鑫混合A(003115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.6623 |
1.8665 |
| 2 |
2025-09-11 |
1.6544 |
1.8586 |
| 3 |
2025-09-10 |
1.6323 |
1.8365 |
| 4 |
2025-09-09 |
1.6261 |
1.8303 |
| 5 |
2025-09-08 |
1.6384 |
1.8426 |
| 6 |
2025-09-05 |
1.6132 |
1.8174 |
| 7 |
2025-09-04 |
1.5837 |
1.7879 |
| 8 |
2025-09-03 |
1.5989 |
1.8031 |
| 9 |
2025-09-02 |
1.6238 |
1.8280 |
| 10 |
2025-09-01 |
1.6343 |
1.8385 |
| 11 |
2025-08-29 |
1.6137 |
1.8179 |
| 12 |
2025-08-28 |
1.6210 |
1.8252 |
| 13 |
2025-08-27 |
1.6127 |
1.8169 |
| 14 |
2025-08-26 |
1.6517 |
1.8559 |
| 15 |
2025-08-25 |
1.6452 |
1.8494 |
| 16 |
2025-08-22 |
1.6382 |
1.8424 |
| 17 |
2025-08-21 |
1.6276 |
1.8318 |
| 18 |
2025-08-20 |
1.6360 |
1.8402 |
| 19 |
2025-08-19 |
1.6240 |
1.8282 |
| 20 |
2025-08-18 |
1.6069 |
1.8111 |
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