近一季光大欣鑫混合A|光大欣鑫A基金净值查询
查询指定日期范围光大欣鑫混合A001903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-08 |
光大欣鑫混合A |
1.9710 |
0.05% |
| 2026-09-07 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-09-04 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-09-03 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-09-02 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-09-01 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-08-31 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-08-28 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-08-27 |
光大欣鑫混合A |
1.9700 |
-0.05% |
| 2026-08-26 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-08-25 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-08-24 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-08-21 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-08-20 |
光大欣鑫混合A |
1.9710 |
0.05% |
| 2026-08-19 |
光大欣鑫混合A |
1.9700 |
-0.05% |
| 2026-08-18 |
光大欣鑫混合A |
1.9710 |
0.05% |
| 2026-08-17 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-08-14 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-08-13 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-08-12 |
光大欣鑫混合A |
1.9700 |
-0.05% |
| 2026-08-11 |
光大欣鑫混合A |
1.9710 |
0.05% |
| 2026-08-10 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-08-07 |
光大欣鑫混合A |
1.9700 |
-0.05% |
| 2026-08-06 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-08-05 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-08-04 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-08-03 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-07-31 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-07-30 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-07-29 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-07-28 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-07-27 |
光大欣鑫混合A |
1.9710 |
1.34% |
| 2026-07-24 |
光大欣鑫混合A |
1.9450 |
-0.46% |
| 2026-07-23 |
光大欣鑫混合A |
1.9540 |
0.51% |
| 2026-07-22 |
光大欣鑫混合A |
1.9440 |
0.36% |
| 2026-07-21 |
光大欣鑫混合A |
1.9370 |
0.41% |
| 2026-07-20 |
光大欣鑫混合A |
1.9290 |
2.39% |
| 2026-07-17 |
光大欣鑫混合A |
1.8840 |
-1.36% |
| 2026-07-16 |
光大欣鑫混合A |
1.9100 |
-0.68% |
| 2026-07-15 |
光大欣鑫混合A |
1.9230 |
1.37% |
| 2026-07-14 |
光大欣鑫混合A |
1.8970 |
0.96% |
| 2026-07-13 |
光大欣鑫混合A |
1.8790 |
-0.27% |
| 2026-07-10 |
光大欣鑫混合A |
1.8840 |
-0.21% |
| 2026-07-09 |
光大欣鑫混合A |
1.8880 |
0.59% |
| 2026-07-08 |
光大欣鑫混合A |
1.8770 |
-0.74% |
| 2026-07-07 |
光大欣鑫混合A |
1.8910 |
-1.97% |
| 2026-07-06 |
光大欣鑫混合A |
1.9290 |
1.10% |
| 2026-07-03 |
光大欣鑫混合A |
1.9080 |
1.54% |
| 2026-07-02 |
光大欣鑫混合A |
1.8790 |
-0.21% |
| 2026-07-01 |
光大欣鑫混合A |
1.8830 |
2.78% |
| 2026-06-30 |
光大欣鑫混合A |
1.8320 |
-0.87% |
| 2026-06-29 |
光大欣鑫混合A |
1.8480 |
1.65% |
| 2026-06-26 |
光大欣鑫混合A |
1.8180 |
-2.52% |
| 2026-06-25 |
光大欣鑫混合A |
1.8650 |
0.54% |
| 2026-06-24 |
光大欣鑫混合A |
1.8550 |
-1.29% |
| 2026-06-23 |
光大欣鑫混合A |
1.8790 |
-1.52% |
| 2026-06-22 |
光大欣鑫混合A |
1.9080 |
4.15% |
| 2026-06-18 |
光大欣鑫混合A |
1.8320 |
-3.11% |
| 2026-06-17 |
光大欣鑫混合A |
1.8890 |
0.00% |
