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 |
| 2025-12-17 |
光大诚鑫混合A |
1.6879 |
1.05% |
| 2025-12-16 |
光大诚鑫混合A |
1.6703 |
-1.38% |
| 2025-12-15 |
光大诚鑫混合A |
1.6936 |
-0.56% |
| 2025-12-12 |
光大诚鑫混合A |
1.7031 |
0.39% |
| 2025-12-11 |
光大诚鑫混合A |
1.6964 |
-1.76% |
| 2025-12-10 |
光大诚鑫混合A |
1.7268 |
-0.06% |
| 2025-12-09 |
光大诚鑫混合A |
1.7279 |
-0.05% |
| 2025-12-08 |
光大诚鑫混合A |
1.7287 |
0.73% |
| 2025-12-05 |
光大诚鑫混合A |
1.7161 |
1.45% |
| 2025-12-04 |
光大诚鑫混合A |
1.6915 |
-0.44% |
| 2025-12-03 |
光大诚鑫混合A |
1.6989 |
-0.83% |
| 2025-12-02 |
光大诚鑫混合A |
1.7132 |
-0.45% |
| 2025-12-01 |
光大诚鑫混合A |
1.7210 |
0.56% |
| 2025-11-28 |
光大诚鑫混合A |
1.7114 |
1.58% |
| 2025-11-27 |
光大诚鑫混合A |
1.6848 |
0.62% |
| 2025-11-26 |
光大诚鑫混合A |
1.6745 |
0.25% |
| 2025-11-25 |
光大诚鑫混合A |
1.6703 |
1.20% |
| 2025-11-24 |
光大诚鑫混合A |
1.6505 |
2.01% |
| 2025-11-21 |
光大诚鑫混合A |
1.6180 |
-3.99% |
| 2025-11-20 |
光大诚鑫混合A |
1.6853 |
-0.62% |
| 2025-11-19 |
光大诚鑫混合A |
1.6958 |
-1.56% |
| 2025-11-18 |
光大诚鑫混合A |
1.7223 |
-1.07% |
