光大保德信永鑫混合C
(003106.jj ) 光大保德信基金管理有限公司
基金类型混合型成立日期2016-08-19总资产规模187.92万 (2025-03-31) 基金净值3.5960 (2025-07-18) 基金经理唐钰蔚詹佳管理费用率0.60%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率19.03% (292 / 8794)
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光大保德信永鑫混合C(003106) - 历史基金净值数据曲线

最后更新于:2025-07-18

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光大保德信永鑫混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-183.59604.6260
2025-07-173.59404.6240
2025-07-163.58904.6190
2025-07-153.60104.6310
2025-07-143.58704.6170
2025-07-113.57004.6000
2025-07-103.56604.5960
2025-07-093.55704.5870
2025-07-083.56304.5930
2025-07-073.56104.5910
2025-07-043.58004.6100
2025-07-033.57304.6030
2025-07-023.55104.5810
2025-07-013.55104.5810
2025-06-303.52404.5540
2025-06-273.51204.5420
2025-06-263.52604.5560
2025-06-253.54504.5750
2025-06-243.51104.5410
2025-06-233.47704.5070
2025-06-203.47604.5060
2025-06-193.47504.5050
2025-06-183.49704.5270
2025-06-173.49904.5290
2025-06-163.50404.5340
2025-06-133.51404.5440
2025-06-123.53604.5660
2025-06-113.53104.5610
2025-06-103.52004.5500
2025-06-093.52404.5540
2025-06-063.51804.5480
2025-06-053.52904.5590
2025-06-043.53204.5620
2025-06-033.50904.5390
2025-05-303.49704.5270
2025-05-293.50804.5380
2025-05-283.50504.5350
2025-05-273.49604.5260
2025-05-263.51204.5420
2025-05-233.51704.5470
2025-05-223.53304.5630
2025-05-213.53404.5640
2025-05-203.52904.5590
2025-05-193.52104.5510
2025-05-163.52204.5520
2025-05-153.53004.5600
2025-05-143.54504.5750
2025-05-133.54504.5750
2025-05-123.54104.5710
2025-05-093.53104.5610