近一月光大保德信诚鑫混合A基金净值查询
查询指定日期范围光大诚鑫A003115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 |
光大诚鑫A |
1.0393 |
1.17% |
| 2024-04-25 |
光大诚鑫A |
1.0273 |
0.56% |
| 2024-04-24 |
光大诚鑫A |
1.0216 |
1.68% |
| 2024-04-23 |
光大诚鑫A |
1.0047 |
1.12% |
| 2024-04-22 |
光大诚鑫A |
0.9936 |
0.21% |
| 2024-04-19 |
光大诚鑫A |
0.9915 |
-0.52% |
| 2024-04-18 |
光大诚鑫A |
0.9967 |
0.20% |
| 2024-04-17 |
光大诚鑫A |
0.9947 |
6.34% |
| 2024-04-12 |
光大诚鑫A |
1.0383 |
-0.38% |
| 2024-04-11 |
光大诚鑫A |
1.0423 |
0.26% |
| 2024-04-10 |
光大诚鑫A |
1.0396 |
-1.89% |
| 2024-04-09 |
光大诚鑫A |
1.0596 |
1.80% |
| 2024-04-08 |
光大诚鑫A |
1.0409 |
-2.30% |
| 2024-04-03 |
光大诚鑫A |
1.0654 |
-0.59% |
| 2024-04-02 |
光大诚鑫A |
1.0717 |
0.00% |
| 2024-04-01 |
光大诚鑫A |
1.0717 |
2.09% |
| 2024-03-29 |
光大诚鑫A |
1.0498 |
1.60% |
| 2024-03-28 |
光大诚鑫A |
1.0333 |
2.09% |
| 2024-03-27 |
光大诚鑫A |
1.0121 |
-2.65% |
