光大阳光价值30个月混合B(860027)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
0.9760 |
0.9760 |
2 |
2025-05-08 |
0.9758 |
0.9758 |
3 |
2025-05-07 |
0.9715 |
0.9715 |
4 |
2025-05-06 |
0.9681 |
0.9681 |
5 |
2025-04-30 |
0.9568 |
0.9568 |
6 |
2025-04-29 |
0.9571 |
0.9571 |
7 |
2025-04-28 |
0.9569 |
0.9569 |
8 |
2025-04-25 |
0.9622 |
0.9622 |
9 |
2025-04-24 |
0.9606 |
0.9606 |
10 |
2025-04-23 |
0.9609 |
0.9609 |
11 |
2025-04-22 |
0.9574 |
0.9574 |
12 |
2025-04-21 |
0.9574 |
0.9574 |
13 |
2025-04-18 |
0.9508 |
0.9508 |
14 |
2025-04-17 |
0.9511 |
0.9511 |
15 |
2025-04-16 |
0.9488 |
0.9488 |
16 |
2025-04-15 |
0.9537 |
0.9537 |
17 |
2025-04-14 |
0.9540 |
0.9540 |
18 |
2025-04-11 |
0.9484 |
0.9484 |
19 |
2025-04-10 |
0.9479 |
0.9479 |
20 |
2025-04-09 |
0.9324 |
0.9324 |