近一月光大永鑫混合C基金净值查询
查询指定日期范围光大永鑫C003106净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
光大永鑫C |
4.3220 |
0.30% |
| 2024-04-25 |
光大永鑫C |
4.3090 |
0.05% |
| 2024-04-24 |
光大永鑫C |
4.3070 |
0.09% |
| 2024-04-23 |
光大永鑫C |
4.3030 |
-0.23% |
| 2024-04-22 |
光大永鑫C |
4.3130 |
-0.25% |
| 2024-04-19 |
光大永鑫C |
4.3240 |
0.00% |
| 2024-04-18 |
光大永鑫C |
4.3240 |
0.16% |
| 2024-04-17 |
光大永鑫C |
4.3170 |
0.35% |
| 2024-04-16 |
光大永鑫C |
4.3020 |
-0.32% |
| 2024-04-15 |
光大永鑫C |
4.3160 |
0.26% |
| 2024-04-12 |
光大永鑫C |
4.3050 |
0.21% |
| 2024-04-11 |
光大永鑫C |
4.2960 |
-0.02% |
| 2024-04-10 |
光大永鑫C |
4.2970 |
-0.07% |
| 2024-04-09 |
光大永鑫C |
4.3000 |
-0.05% |
| 2024-04-08 |
光大永鑫C |
4.3020 |
-0.32% |
| 2024-04-03 |
光大永鑫C |
4.3160 |
0.09% |
| 2024-04-02 |
光大永鑫C |
4.3120 |
-0.21% |
| 2024-04-01 |
光大永鑫C |
4.3210 |
0.21% |
| 2024-03-29 |
光大永鑫C |
4.3120 |
0.12% |
| 2024-03-28 |
光大永鑫C |
4.3070 |
0.12% |
| 2024-03-27 |
光大永鑫C |
4.3020 |
-0.05% |
