光大阳光价值30个月混合A(860007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.9048 |
1.9448 |
| 2 |
2025-07-24 |
1.9096 |
1.9496 |
| 3 |
2025-07-23 |
1.8980 |
1.9380 |
| 4 |
2025-07-22 |
1.8999 |
1.9399 |
| 5 |
2025-07-21 |
1.8748 |
1.9148 |
| 6 |
2025-07-18 |
1.8570 |
1.8970 |
| 7 |
2025-07-17 |
1.8474 |
1.8874 |
| 8 |
2025-07-16 |
1.8407 |
1.8807 |
| 9 |
2025-07-15 |
1.8393 |
1.8793 |
| 10 |
2025-07-14 |
1.8374 |
1.8774 |
| 11 |
2025-07-11 |
1.8323 |
1.8723 |
| 12 |
2025-07-10 |
1.8317 |
1.8717 |
| 13 |
2025-07-09 |
1.8231 |
1.8631 |
| 14 |
2025-07-08 |
1.8295 |
1.8695 |
| 15 |
2025-07-07 |
1.8161 |
1.8561 |
| 16 |
2025-07-04 |
1.8193 |
1.8593 |
| 17 |
2025-07-03 |
1.8220 |
1.8620 |
| 18 |
2025-07-02 |
1.8078 |
1.8478 |
| 19 |
2025-07-01 |
1.8087 |
1.8487 |
| 20 |
2025-06-30 |
1.8021 |
1.8421 |
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