近一季光大欣鑫混合C|光大欣鑫C基金净值查询
查询指定日期范围光大欣鑫混合C001904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C |
1.5380 |
0.00% |
| 2026-09-07 |
光大欣鑫混合C |
1.5380 |
0.00% |
| 2026-09-04 |
光大欣鑫混合C |
1.5380 |
0.00% |
| 2026-09-03 |
光大欣鑫混合C |
1.5380 |
0.00% |
| 2026-09-02 |
光大欣鑫混合C |
1.5380 |
0.00% |
| 2026-09-01 |
光大欣鑫混合C |
1.5380 |
-0.06% |
| 2026-08-31 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-28 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-27 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-26 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-25 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-24 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-21 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-20 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-19 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-18 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-17 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-14 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-13 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-12 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-11 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-10 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-07 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-06 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-05 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-04 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-03 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-07-31 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-07-30 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-07-29 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-07-28 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-07-27 |
光大欣鑫混合C |
1.5390 |
1.25% |
| 2026-07-24 |
光大欣鑫混合C |
1.5200 |
-0.39% |
| 2026-07-23 |
光大欣鑫混合C |
1.5260 |
0.46% |
| 2026-07-22 |
光大欣鑫混合C |
1.5190 |
0.40% |
| 2026-07-21 |
光大欣鑫混合C |
1.5130 |
0.40% |
| 2026-07-20 |
光大欣鑫混合C |
1.5070 |
2.38% |
| 2026-07-17 |
光大欣鑫混合C |
1.4720 |
-1.34% |
| 2026-07-16 |
光大欣鑫混合C |
1.4920 |
-0.67% |
| 2026-07-15 |
光大欣鑫混合C |
1.5020 |
1.35% |
| 2026-07-14 |
光大欣鑫混合C |
1.4820 |
1.02% |
| 2026-07-13 |
光大欣鑫混合C |
1.4670 |
-0.34% |
| 2026-07-10 |
光大欣鑫混合C |
1.4720 |
-0.20% |
| 2026-07-09 |
光大欣鑫混合C |
1.4750 |
0.61% |
| 2026-07-08 |
光大欣鑫混合C |
1.4660 |
-0.74% |
| 2026-07-07 |
光大欣鑫混合C |
1.4770 |
-1.93% |
| 2026-07-06 |
光大欣鑫混合C |
1.5060 |
1.07% |
| 2026-07-03 |
光大欣鑫混合C |
1.4900 |
1.57% |
| 2026-07-02 |
光大欣鑫混合C |
1.4670 |
-0.27% |
| 2026-07-01 |
光大欣鑫混合C |
1.4710 |
2.80% |
| 2026-06-30 |
光大欣鑫混合C |
1.4310 |
-0.83% |
| 2026-06-29 |
光大欣鑫混合C |
1.4430 |
1.62% |
| 2026-06-26 |
光大欣鑫混合C |
1.4200 |
-2.47% |
| 2026-06-25 |
光大欣鑫混合C |
1.4560 |
0.48% |
| 2026-06-24 |
光大欣鑫混合C |
1.4490 |
-1.24% |
| 2026-06-23 |
光大欣鑫混合C |
1.4670 |
-1.54% |
| 2026-06-22 |
光大欣鑫混合C |
1.4900 |
4.12% |
| 2026-06-18 |
光大欣鑫混合C |
1.4310 |
-3.07% |
| 2026-06-17 |
光大欣鑫混合C |
1.4750 |
-0.07% |
