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 |
2025-04-18 |
2.2598 |
2.4398 |
| 2 |
2025-04-17 |
2.2623 |
2.4423 |
| 3 |
2025-04-16 |
2.2591 |
2.4391 |
| 4 |
2025-04-15 |
2.2726 |
2.4526 |
| 5 |
2025-04-14 |
2.2758 |
2.4558 |
| 6 |
2025-04-11 |
2.2627 |
2.4427 |
| 7 |
2025-04-10 |
2.2571 |
2.4371 |
| 8 |
2025-04-09 |
2.2215 |
2.4015 |
| 9 |
2025-04-08 |
2.2015 |
2.3815 |
| 10 |
2025-04-07 |
2.1822 |
2.3622 |
| 11 |
2025-04-03 |
2.3453 |
2.5253 |
| 12 |
2025-04-02 |
2.3756 |
2.5556 |
| 13 |
2025-04-01 |
2.3720 |
2.5520 |
| 14 |
2025-03-31 |
2.3638 |
2.5438 |
| 15 |
2025-03-28 |
2.3763 |
2.5563 |
| 16 |
2025-03-27 |
2.3905 |
2.5705 |
| 17 |
2025-03-26 |
2.3813 |
2.5613 |
| 18 |
2025-03-25 |
2.3813 |
2.5613 |
| 19 |
2025-03-24 |
2.3836 |
2.5636 |
| 20 |
2025-03-21 |
2.3783 |
2.5583 |
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