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 |
| 2026-09-16 |
光大恒鑫混合A |
1.2082 |
1.40% |
| 2026-09-15 |
光大恒鑫混合A |
1.1915 |
-0.12% |
| 2026-09-14 |
光大恒鑫混合A |
1.1929 |
-1.62% |
| 2026-09-11 |
光大恒鑫混合A |
1.2122 |
0.68% |
| 2026-09-10 |
光大恒鑫混合A |
1.2040 |
-0.24% |
| 2026-09-09 |
光大恒鑫混合A |
1.2069 |
0.84% |
| 2026-09-08 |
光大恒鑫混合A |
1.1968 |
-0.56% |
| 2026-09-07 |
光大恒鑫混合A |
1.2035 |
2.82% |
| 2026-09-04 |
光大恒鑫混合A |
1.1705 |
-0.42% |
| 2026-09-03 |
光大恒鑫混合A |
1.1754 |
-0.41% |
| 2026-09-02 |
光大恒鑫混合A |
1.1802 |
-0.77% |
| 2026-09-01 |
光大恒鑫混合A |
1.1894 |
-0.98% |
| 2026-08-31 |
光大恒鑫混合A |
1.2012 |
0.44% |
| 2026-08-28 |
光大恒鑫混合A |
1.1959 |
-0.79% |
| 2026-08-27 |
光大恒鑫混合A |
1.2054 |
1.88% |
| 2026-08-26 |
光大恒鑫混合A |
1.1832 |
0.66% |
| 2026-08-25 |
光大恒鑫混合A |
1.1755 |
-0.26% |
| 2026-08-24 |
光大恒鑫混合A |
1.1786 |
-1.01% |
| 2026-08-21 |
光大恒鑫混合A |
1.1906 |
0.61% |
| 2026-08-20 |
光大恒鑫混合A |
1.1834 |
0.43% |
| 2026-08-19 |
光大恒鑫混合A |
1.1783 |
-1.62% |
| 2026-08-18 |
光大恒鑫混合A |
1.1977 |
-0.22% |
| 2026-08-17 |
光大恒鑫混合A |
1.2004 |
0.29% |
