光大阳光对冲6个月混合A(860010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.1046 |
1.7772 |
| 2 |
2025-05-15 |
1.1022 |
1.7748 |
| 3 |
2025-05-14 |
1.1045 |
1.7771 |
| 4 |
2025-05-13 |
1.1055 |
1.7781 |
| 5 |
2025-05-12 |
1.1059 |
1.7785 |
| 6 |
2025-05-09 |
1.1028 |
1.7754 |
| 7 |
2025-05-08 |
1.1035 |
1.7761 |
| 8 |
2025-05-07 |
1.1036 |
1.7762 |
| 9 |
2025-05-06 |
1.1029 |
1.7755 |
| 10 |
2025-04-30 |
1.0998 |
1.7724 |
| 11 |
2025-04-29 |
1.0995 |
1.7721 |
| 12 |
2025-04-28 |
1.0984 |
1.7710 |
| 13 |
2025-04-25 |
1.1016 |
1.7742 |
| 14 |
2025-04-24 |
1.1001 |
1.7727 |
| 15 |
2025-04-23 |
1.1015 |
1.7741 |
| 16 |
2025-04-22 |
1.0976 |
1.7702 |
| 17 |
2025-04-21 |
1.0979 |
1.7705 |
| 18 |
2025-04-18 |
1.0955 |
1.7681 |
| 19 |
2025-04-17 |
1.0936 |
1.7662 |
| 20 |
2025-04-16 |
1.0981 |
1.7707 |
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