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 |
2025-09-11 |
1.6544 |
1.8586 |
2 |
2025-09-10 |
1.6323 |
1.8365 |
3 |
2025-09-09 |
1.6261 |
1.8303 |
4 |
2025-09-08 |
1.6384 |
1.8426 |
5 |
2025-09-05 |
1.6132 |
1.8174 |
6 |
2025-09-04 |
1.5837 |
1.7879 |
7 |
2025-09-03 |
1.5989 |
1.8031 |
8 |
2025-09-02 |
1.6238 |
1.8280 |
9 |
2025-09-01 |
1.6343 |
1.8385 |
10 |
2025-08-29 |
1.6137 |
1.8179 |
11 |
2025-08-28 |
1.6210 |
1.8252 |
12 |
2025-08-27 |
1.6127 |
1.8169 |
13 |
2025-08-26 |
1.6517 |
1.8559 |
14 |
2025-08-25 |
1.6452 |
1.8494 |
15 |
2025-08-22 |
1.6382 |
1.8424 |
16 |
2025-08-21 |
1.6276 |
1.8318 |
17 |
2025-08-20 |
1.6360 |
1.8402 |
18 |
2025-08-19 |
1.6240 |
1.8282 |
19 |
2025-08-18 |
1.6069 |
1.8111 |
20 |
2025-08-15 |
1.5847 |
1.7889 |
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