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 |
2025-04-18 |
1.2608 |
1.4650 |
| 2 |
2025-04-17 |
1.2591 |
1.4633 |
| 3 |
2025-04-16 |
1.2506 |
1.4548 |
| 4 |
2025-04-15 |
1.2692 |
1.4734 |
| 5 |
2025-04-14 |
1.2675 |
1.4717 |
| 6 |
2025-04-11 |
1.2458 |
1.4500 |
| 7 |
2025-04-10 |
1.2349 |
1.4391 |
| 8 |
2025-04-09 |
1.2102 |
1.4144 |
| 9 |
2025-04-08 |
1.1835 |
1.3877 |
| 10 |
2025-04-07 |
1.1912 |
1.3954 |
| 11 |
2025-04-03 |
1.3408 |
1.5450 |
| 12 |
2025-04-02 |
1.3435 |
1.5477 |
| 13 |
2025-04-01 |
1.3394 |
1.5436 |
| 14 |
2025-03-31 |
1.3249 |
1.5291 |
| 15 |
2025-03-28 |
1.3363 |
1.5405 |
| 16 |
2025-03-27 |
1.3512 |
1.5554 |
| 17 |
2025-03-26 |
1.3574 |
1.5616 |
| 18 |
2025-03-25 |
1.3399 |
1.5441 |
| 19 |
2025-03-24 |
1.3395 |
1.5437 |
| 20 |
2025-03-21 |
1.3630 |
1.5672 |
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