光大诚鑫混合C(003116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5018 |
1.7058 |
| 2 |
2025-07-24 |
1.5025 |
1.7065 |
| 3 |
2025-07-23 |
1.4835 |
1.6875 |
| 4 |
2025-07-22 |
1.4985 |
1.7025 |
| 5 |
2025-07-21 |
1.4958 |
1.6998 |
| 6 |
2025-07-18 |
1.4779 |
1.6819 |
| 7 |
2025-07-17 |
1.4762 |
1.6802 |
| 8 |
2025-07-16 |
1.4704 |
1.6744 |
| 9 |
2025-07-15 |
1.4665 |
1.6705 |
| 10 |
2025-07-14 |
1.4887 |
1.6927 |
| 11 |
2025-07-11 |
1.4785 |
1.6825 |
| 12 |
2025-07-10 |
1.4738 |
1.6778 |
| 13 |
2025-07-09 |
1.4660 |
1.6700 |
| 14 |
2025-07-08 |
1.4644 |
1.6684 |
| 15 |
2025-07-07 |
1.4504 |
1.6544 |
| 16 |
2025-07-04 |
1.4385 |
1.6425 |
| 17 |
2025-07-03 |
1.4508 |
1.6548 |
| 18 |
2025-07-02 |
1.4436 |
1.6476 |
| 19 |
2025-07-01 |
1.4450 |
1.6490 |
| 20 |
2025-06-30 |
1.4371 |
1.6411 |
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