光大裕鑫混合A(009440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-01 |
1.1325 |
1.1801 |
| 2 |
2023-01-31 |
1.1322 |
1.1798 |
| 3 |
2023-01-30 |
1.1328 |
1.1804 |
| 4 |
2023-01-20 |
1.1379 |
1.1855 |
| 5 |
2023-01-19 |
1.1385 |
1.1861 |
| 6 |
2023-01-18 |
1.1390 |
1.1866 |
| 7 |
2023-01-17 |
1.1394 |
1.1870 |
| 8 |
2023-01-16 |
1.1399 |
1.1875 |
| 9 |
2023-01-13 |
1.1413 |
1.1889 |
| 10 |
2023-01-12 |
1.1418 |
1.1894 |
| 11 |
2023-01-11 |
1.1423 |
1.1899 |
| 12 |
2023-01-10 |
1.1428 |
1.1904 |
| 13 |
2023-01-09 |
1.1433 |
1.1909 |
| 14 |
2023-01-06 |
1.1447 |
1.1923 |
| 15 |
2023-01-05 |
1.1452 |
1.1928 |
| 16 |
2023-01-04 |
1.1457 |
1.1933 |
| 17 |
2023-01-03 |
1.1462 |
1.1938 |
| 18 |
2022-12-31 |
1.1478 |
1.1954 |
| 19 |
2022-12-30 |
1.1469 |
1.1945 |
| 20 |
2022-12-29 |
1.1459 |
1.1935 |
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