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 |
2025-06-05 |
1.3734 |
1.5774 |
| 2 |
2025-06-04 |
1.3705 |
1.5745 |
| 3 |
2025-06-03 |
1.3574 |
1.5614 |
| 4 |
2025-05-30 |
1.3472 |
1.5512 |
| 5 |
2025-05-29 |
1.3680 |
1.5720 |
| 6 |
2025-05-28 |
1.3445 |
1.5485 |
| 7 |
2025-05-27 |
1.3391 |
1.5431 |
| 8 |
2025-05-26 |
1.3337 |
1.5377 |
| 9 |
2025-05-23 |
1.3200 |
1.5240 |
| 10 |
2025-05-22 |
1.3312 |
1.5352 |
| 11 |
2025-05-21 |
1.3434 |
1.5474 |
| 12 |
2025-05-20 |
1.3490 |
1.5530 |
| 13 |
2025-05-19 |
1.3396 |
1.5436 |
| 14 |
2025-05-16 |
1.3244 |
1.5284 |
| 15 |
2025-05-15 |
1.3170 |
1.5210 |
| 16 |
2025-05-14 |
1.3290 |
1.5330 |
| 17 |
2025-05-13 |
1.3251 |
1.5291 |
| 18 |
2025-05-12 |
1.3291 |
1.5331 |
| 19 |
2025-05-09 |
1.3200 |
1.5240 |
| 20 |
2025-05-08 |
1.3321 |
1.5361 |
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