近一月光大恒鑫混合A|光大保德信恒鑫混合A基金净值查询
查询指定日期范围光大恒鑫混合A013980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
光大恒鑫混合A |
1.1740 |
0.26% |
| 2025-12-11 |
光大恒鑫混合A |
1.1709 |
-0.64% |
| 2025-12-10 |
光大恒鑫混合A |
1.1784 |
0.13% |
| 2025-12-09 |
光大恒鑫混合A |
1.1769 |
-0.19% |
| 2025-12-08 |
光大恒鑫混合A |
1.1791 |
0.49% |
| 2025-12-05 |
光大恒鑫混合A |
1.1733 |
0.50% |
| 2025-12-04 |
光大恒鑫混合A |
1.1675 |
0.00% |
| 2025-12-03 |
光大恒鑫混合A |
1.1675 |
-0.32% |
| 2025-12-02 |
光大恒鑫混合A |
1.1712 |
-0.47% |
| 2025-12-01 |
光大恒鑫混合A |
1.1767 |
0.64% |
| 2025-11-28 |
光大恒鑫混合A |
1.1692 |
0.69% |
| 2025-11-27 |
光大恒鑫混合A |
1.1612 |
0.21% |
| 2025-11-26 |
光大恒鑫混合A |
1.1588 |
-0.28% |
| 2025-11-25 |
光大恒鑫混合A |
1.1620 |
0.53% |
| 2025-11-24 |
光大恒鑫混合A |
1.1559 |
0.79% |
| 2025-11-21 |
光大恒鑫混合A |
1.1468 |
-1.56% |
| 2025-11-20 |
光大恒鑫混合A |
1.1650 |
-0.26% |
| 2025-11-19 |
光大恒鑫混合A |
1.1680 |
-0.38% |
| 2025-11-18 |
光大恒鑫混合A |
1.1724 |
-0.22% |
| 2025-11-17 |
光大恒鑫混合A |
1.1750 |
0.13% |
