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 |
2025-05-30 |
0.9731 |
0.9731 |
2 |
2025-05-29 |
0.9796 |
0.9796 |
3 |
2025-05-28 |
0.9748 |
0.9748 |
4 |
2025-05-27 |
0.9754 |
0.9754 |
5 |
2025-05-26 |
0.9775 |
0.9775 |
6 |
2025-05-23 |
0.9816 |
0.9816 |
7 |
2025-05-22 |
0.9854 |
0.9854 |
8 |
2025-05-21 |
0.9902 |
0.9902 |
9 |
2025-05-20 |
0.9871 |
0.9871 |
10 |
2025-05-19 |
0.9819 |
0.9819 |
11 |
2025-05-16 |
0.9818 |
0.9818 |
12 |
2025-05-15 |
0.9832 |
0.9832 |
13 |
2025-05-14 |
0.9895 |
0.9895 |
14 |
2025-05-13 |
0.9864 |
0.9864 |
15 |
2025-05-12 |
0.9862 |
0.9862 |
16 |
2025-05-09 |
0.9760 |
0.9760 |
17 |
2025-05-08 |
0.9758 |
0.9758 |
18 |
2025-05-07 |
0.9715 |
0.9715 |
19 |
2025-05-06 |
0.9681 |
0.9681 |
20 |
2025-04-30 |
0.9568 |
0.9568 |