光大阳光优选一年持有混合A(860006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.4938 |
2.6738 |
| 2 |
2025-07-24 |
2.4976 |
2.6776 |
| 3 |
2025-07-23 |
2.4804 |
2.6604 |
| 4 |
2025-07-22 |
2.4793 |
2.6593 |
| 5 |
2025-07-21 |
2.4531 |
2.6331 |
| 6 |
2025-07-18 |
2.4297 |
2.6097 |
| 7 |
2025-07-17 |
2.4189 |
2.5989 |
| 8 |
2025-07-16 |
2.4061 |
2.5861 |
| 9 |
2025-07-15 |
2.4029 |
2.5829 |
| 10 |
2025-07-14 |
2.3967 |
2.5767 |
| 11 |
2025-07-11 |
2.3918 |
2.5718 |
| 12 |
2025-07-10 |
2.3882 |
2.5682 |
| 13 |
2025-07-09 |
2.3800 |
2.5600 |
| 14 |
2025-07-08 |
2.3859 |
2.5659 |
| 15 |
2025-07-07 |
2.3660 |
2.5460 |
| 16 |
2025-07-04 |
2.3735 |
2.5535 |
| 17 |
2025-07-03 |
2.3762 |
2.5562 |
| 18 |
2025-07-02 |
2.3578 |
2.5378 |
| 19 |
2025-07-01 |
2.3640 |
2.5440 |
| 20 |
2025-06-30 |
2.3551 |
2.5351 |
微信公众号
证券之星APP
基本资料
