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 |
2025-06-05 |
1.3878 |
1.5920 |
| 2 |
2025-06-04 |
1.3849 |
1.5891 |
| 3 |
2025-06-03 |
1.3716 |
1.5758 |
| 4 |
2025-05-30 |
1.3612 |
1.5654 |
| 5 |
2025-05-29 |
1.3822 |
1.5864 |
| 6 |
2025-05-28 |
1.3584 |
1.5626 |
| 7 |
2025-05-27 |
1.3532 |
1.5574 |
| 8 |
2025-05-26 |
1.3477 |
1.5519 |
| 9 |
2025-05-23 |
1.3338 |
1.5380 |
| 10 |
2025-05-22 |
1.3452 |
1.5494 |
| 11 |
2025-05-21 |
1.3575 |
1.5617 |
| 12 |
2025-05-20 |
1.3632 |
1.5674 |
| 13 |
2025-05-19 |
1.3536 |
1.5578 |
| 14 |
2025-05-16 |
1.3383 |
1.5425 |
| 15 |
2025-05-15 |
1.3307 |
1.5349 |
| 16 |
2025-05-14 |
1.3428 |
1.5470 |
| 17 |
2025-05-13 |
1.3389 |
1.5431 |
| 18 |
2025-05-12 |
1.3429 |
1.5471 |
| 19 |
2025-05-09 |
1.3336 |
1.5378 |
| 20 |
2025-05-08 |
1.3459 |
1.5501 |
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