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 |
2025-06-04 |
2.3343 |
2.5143 |
| 2 |
2025-06-03 |
2.3164 |
2.4964 |
| 3 |
2025-05-30 |
2.3087 |
2.4887 |
| 4 |
2025-05-29 |
2.3247 |
2.5047 |
| 5 |
2025-05-28 |
2.3084 |
2.4884 |
| 6 |
2025-05-27 |
2.3110 |
2.4910 |
| 7 |
2025-05-26 |
2.3179 |
2.4979 |
| 8 |
2025-05-23 |
2.3285 |
2.5085 |
| 9 |
2025-05-22 |
2.3419 |
2.5219 |
| 10 |
2025-05-21 |
2.3552 |
2.5352 |
| 11 |
2025-05-20 |
2.3487 |
2.5287 |
| 12 |
2025-05-19 |
2.3352 |
2.5152 |
| 13 |
2025-05-16 |
2.3359 |
2.5159 |
| 14 |
2025-05-15 |
2.3369 |
2.5169 |
| 15 |
2025-05-14 |
2.3546 |
2.5346 |
| 16 |
2025-05-13 |
2.3477 |
2.5277 |
| 17 |
2025-05-12 |
2.3475 |
2.5275 |
| 18 |
2025-05-09 |
2.3247 |
2.5047 |
| 19 |
2025-05-08 |
2.3313 |
2.5113 |
| 20 |
2025-05-07 |
2.3206 |
2.5006 |
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