近一月光大保德信欣鑫混合A基金净值查询
查询指定日期范围光大欣鑫A001903净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
光大欣鑫A |
1.5360 |
-0.39% |
2024-04-29 |
光大欣鑫A |
1.5420 |
1.11% |
2024-04-26 |
光大欣鑫A |
1.5250 |
0.46% |
2024-04-25 |
光大欣鑫A |
1.5180 |
0.60% |
2024-04-24 |
光大欣鑫A |
1.5090 |
0.07% |
2024-04-23 |
光大欣鑫A |
1.5080 |
-0.07% |
2024-04-22 |
光大欣鑫A |
1.5090 |
-0.20% |
2024-04-19 |
光大欣鑫A |
1.5120 |
-0.40% |
2024-04-18 |
光大欣鑫A |
1.5180 |
0.66% |
2024-04-17 |
光大欣鑫A |
1.5080 |
1.41% |
2024-04-16 |
光大欣鑫A |
1.4870 |
-0.27% |
2024-04-15 |
光大欣鑫A |
1.4910 |
1.50% |
2024-04-12 |
光大欣鑫A |
1.4690 |
-0.81% |
2024-04-11 |
光大欣鑫A |
1.4810 |
-0.27% |
2024-04-10 |
光大欣鑫A |
1.4850 |
-1.20% |
2024-04-09 |
光大欣鑫A |
1.5030 |
-0.20% |
2024-04-08 |
光大欣鑫A |
1.5060 |
-0.66% |
2024-04-03 |
光大欣鑫A |
1.5160 |
-0.72% |
2024-04-02 |
光大欣鑫A |
1.5270 |
-0.52% |