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 |
2025-07-25 |
2.8424 |
2.9124 |
| 2 |
2025-07-24 |
2.8483 |
2.9183 |
| 3 |
2025-07-23 |
2.8524 |
2.9224 |
| 4 |
2025-07-22 |
2.8512 |
2.9212 |
| 5 |
2025-07-21 |
2.8268 |
2.8968 |
| 6 |
2025-07-18 |
2.8050 |
2.8750 |
| 7 |
2025-07-17 |
2.7852 |
2.8552 |
| 8 |
2025-07-16 |
2.7895 |
2.8595 |
| 9 |
2025-07-15 |
2.7928 |
2.8628 |
| 10 |
2025-07-14 |
2.7841 |
2.8541 |
| 11 |
2025-07-11 |
2.7688 |
2.8388 |
| 12 |
2025-07-10 |
2.7632 |
2.8332 |
| 13 |
2025-07-09 |
2.7588 |
2.8288 |
| 14 |
2025-07-08 |
2.7759 |
2.8459 |
| 15 |
2025-07-07 |
2.7734 |
2.8434 |
| 16 |
2025-07-04 |
2.7712 |
2.8412 |
| 17 |
2025-07-03 |
2.7837 |
2.8537 |
| 18 |
2025-07-02 |
2.7794 |
2.8494 |
| 19 |
2025-07-01 |
2.7708 |
2.8408 |
| 20 |
2025-06-30 |
2.7592 |
2.8292 |
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