光大阳光混合A(860001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.9526 |
3.6826 |
| 2 |
2025-05-22 |
1.9509 |
3.6809 |
| 3 |
2025-05-21 |
1.9698 |
3.6998 |
| 4 |
2025-05-20 |
1.9598 |
3.6898 |
| 5 |
2025-05-19 |
1.9435 |
3.6735 |
| 6 |
2025-05-16 |
1.9383 |
3.6683 |
| 7 |
2025-05-15 |
1.9507 |
3.6807 |
| 8 |
2025-05-14 |
1.9696 |
3.6996 |
| 9 |
2025-05-13 |
1.9531 |
3.6831 |
| 10 |
2025-05-12 |
1.9628 |
3.6928 |
| 11 |
2025-05-09 |
1.9510 |
3.6810 |
| 12 |
2025-05-08 |
1.9483 |
3.6783 |
| 13 |
2025-05-07 |
1.9505 |
3.6805 |
| 14 |
2025-05-06 |
1.9531 |
3.6831 |
| 15 |
2025-04-30 |
1.9119 |
3.6419 |
| 16 |
2025-04-29 |
1.9150 |
3.6450 |
| 17 |
2025-04-28 |
1.9159 |
3.6459 |
| 18 |
2025-04-25 |
1.9205 |
3.6505 |
| 19 |
2025-04-24 |
1.9286 |
3.6586 |
| 20 |
2025-04-23 |
1.9164 |
3.6464 |
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