光大阳光稳健增长混合A(860009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.6734 |
2.7434 |
| 2 |
2025-04-17 |
2.6811 |
2.7511 |
| 3 |
2025-04-16 |
2.6772 |
2.7472 |
| 4 |
2025-04-15 |
2.6911 |
2.7611 |
| 5 |
2025-04-14 |
2.6842 |
2.7542 |
| 6 |
2025-04-11 |
2.6582 |
2.7282 |
| 7 |
2025-04-10 |
2.6605 |
2.7305 |
| 8 |
2025-04-09 |
2.6339 |
2.7039 |
| 9 |
2025-04-08 |
2.6203 |
2.6903 |
| 10 |
2025-04-07 |
2.5883 |
2.6583 |
| 11 |
2025-04-03 |
2.7549 |
2.8249 |
| 12 |
2025-04-02 |
2.7765 |
2.8465 |
| 13 |
2025-04-01 |
2.7747 |
2.8447 |
| 14 |
2025-03-31 |
2.7601 |
2.8301 |
| 15 |
2025-03-28 |
2.7756 |
2.8456 |
| 16 |
2025-03-27 |
2.7942 |
2.8642 |
| 17 |
2025-03-26 |
2.7751 |
2.8451 |
| 18 |
2025-03-25 |
2.7736 |
2.8436 |
| 19 |
2025-03-24 |
2.7811 |
2.8511 |
| 20 |
2025-03-21 |
2.7696 |
2.8396 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
