光大保德信诚鑫混合C
(003116.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2016-12-15总资产规模537.47万 (2025-03-31) 基金净值1.4779 (2025-07-18) 基金经理朱剑涛管理费用率0.60%管托费用率0.15% (2024-12-31) 成立以来分红再投入年化收益率6.62% (2409 / 8794)
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光大保德信诚鑫混合C(003116) - 历史基金净值数据曲线

最后更新于:2025-07-18

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光大保德信诚鑫混合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
2025-07-181.47791.6819
2025-07-171.47621.6802
2025-07-161.47041.6744
2025-07-151.46651.6705
2025-07-141.48871.6927
2025-07-111.47851.6825
2025-07-101.47381.6778
2025-07-091.46601.6700
2025-07-081.46441.6684
2025-07-071.45041.6544
2025-07-041.43851.6425
2025-07-031.45081.6548
2025-07-021.44361.6476
2025-07-011.44501.6490
2025-06-301.43711.6411
2025-06-271.42181.6258
2025-06-261.41061.6146
2025-06-251.41201.6160
2025-06-241.40161.6056
2025-06-231.37441.5784
2025-06-201.35481.5588
2025-06-191.35751.5615
2025-06-181.37761.5816
2025-06-171.38191.5859
2025-06-161.37931.5833
2025-06-131.36861.5726
2025-06-121.38771.5917
2025-06-111.38541.5894
2025-06-101.38261.5866
2025-06-091.39221.5962
2025-06-061.38131.5853
2025-06-051.37341.5774
2025-06-041.37051.5745
2025-06-031.35741.5614
2025-05-301.34721.5512
2025-05-291.36801.5720
2025-05-281.34451.5485
2025-05-271.33911.5431
2025-05-261.33371.5377
2025-05-231.32001.5240
2025-05-221.33121.5352
2025-05-211.34341.5474
2025-05-201.34901.5530
2025-05-191.33961.5436
2025-05-161.32441.5284
2025-05-151.31701.5210
2025-05-141.32901.5330
2025-05-131.32511.5291
2025-05-121.32911.5331
2025-05-091.32001.5240