近一月光大诚鑫混合A|光大诚鑫A基金净值查询
查询指定日期范围光大诚鑫混合A003115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
光大诚鑫混合A |
1.8611 |
-1.01% |
| 2026-09-14 |
光大诚鑫混合A |
1.8800 |
0.91% |
| 2026-09-11 |
光大诚鑫混合A |
1.8631 |
-2.09% |
| 2026-09-10 |
光大诚鑫混合A |
1.9020 |
-1.24% |
| 2026-09-09 |
光大诚鑫混合A |
1.9259 |
-0.21% |
| 2026-09-08 |
光大诚鑫混合A |
1.9300 |
0.29% |
| 2026-09-07 |
光大诚鑫混合A |
1.9244 |
1.24% |
| 2026-09-04 |
光大诚鑫混合A |
1.9008 |
-1.08% |
| 2026-09-03 |
光大诚鑫混合A |
1.9216 |
-0.04% |
| 2026-09-02 |
光大诚鑫混合A |
1.9224 |
-0.31% |
| 2026-09-01 |
光大诚鑫混合A |
1.9283 |
-0.90% |
| 2026-08-31 |
光大诚鑫混合A |
1.9458 |
1.56% |
| 2026-08-28 |
光大诚鑫混合A |
1.9160 |
-0.37% |
| 2026-08-27 |
光大诚鑫混合A |
1.9231 |
1.93% |
| 2026-08-26 |
光大诚鑫混合A |
1.8866 |
-0.32% |
| 2026-08-25 |
光大诚鑫混合A |
1.8926 |
1.28% |
| 2026-08-24 |
光大诚鑫混合A |
1.8687 |
-1.57% |
| 2026-08-21 |
光大诚鑫混合A |
1.8986 |
0.46% |
| 2026-08-20 |
光大诚鑫混合A |
1.8899 |
1.96% |
| 2026-08-19 |
光大诚鑫混合A |
1.8536 |
-5.45% |
| 2026-08-18 |
光大诚鑫混合A |
1.9605 |
0.01% |
| 2026-08-17 |
光大诚鑫混合A |
1.9603 |
3.14% |
