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 |
2025-05-07 |
1.9505 |
3.6805 |
2 |
2025-05-06 |
1.9531 |
3.6831 |
3 |
2025-04-30 |
1.9119 |
3.6419 |
4 |
2025-04-29 |
1.9150 |
3.6450 |
5 |
2025-04-28 |
1.9159 |
3.6459 |
6 |
2025-04-25 |
1.9205 |
3.6505 |
7 |
2025-04-24 |
1.9286 |
3.6586 |
8 |
2025-04-23 |
1.9164 |
3.6464 |
9 |
2025-04-22 |
1.9149 |
3.6449 |
10 |
2025-04-21 |
1.8962 |
3.6262 |
11 |
2025-04-18 |
1.8818 |
3.6118 |
12 |
2025-04-17 |
1.8890 |
3.6190 |
13 |
2025-04-16 |
1.8831 |
3.6131 |
14 |
2025-04-15 |
1.8996 |
3.6296 |
15 |
2025-04-14 |
1.8924 |
3.6224 |
16 |
2025-04-11 |
1.8672 |
3.5972 |
17 |
2025-04-10 |
1.8660 |
3.5960 |
18 |
2025-04-09 |
1.8376 |
3.5676 |
19 |
2025-04-08 |
1.8221 |
3.5521 |
20 |
2025-04-07 |
1.7948 |
3.5248 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年