基金经理：陈栋
| 单位净值:1.8980 | 净值增长率:0.96% | 累计净值:2.4050 | 截止日期:2026/6/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
光大保德信欣鑫混合A(001903)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/15 | 1.898 | 2.405 | 0.957% | |
| 2026/6/12 | 1.88 | 2.387 | 2.341% | |
| 2026/6/11 | 1.837 | 2.344 | -0.163% | |
| 2026/6/10 | 1.84 | 2.347 | 1.21% | |
| 2026/6/9 | 1.818 | 2.325 | 0.609% | |
| 2026/6/8 | 1.807 | 2.314 | -1.203% | |
| 2026/6/5 | 1.829 | 2.336 | -0.218% | |
| 2026/6/4 | 1.833 | 2.34 | -1.292% | |
| 2026/6/3 | 1.857 | 2.364 | -0.376% | |
| 2026/6/2 | 1.864 | 2.371 | 0.648% | |
| 2026/6/1 | 1.852 | 2.359 | 0.543% | |
| 2026/5/29 | 1.842 | 2.349 | 1.098% | |
| 2026/5/28 | 1.822 | 2.329 | -1.62% | |
| 2026/5/27 | 1.852 | 2.359 | -1.227% | |
| 2026/5/26 | 1.875 | 2.382 | 1.024% | |
| 2026/5/25 | 1.856 | 2.363 | 0.487% | |
| 2026/5/22 | 1.847 | 2.354 | -0.539% | |
| 2026/5/21 | 1.857 | 2.364 | -0.376% | |
| 2026/5/20 | 1.864 | 2.371 | -0.693% | |
| 2026/5/19 | 1.877 | 2.384 | 0.374% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。