光大阳光混合B(860036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2988 |
2.2988 |
| 2 |
2025-09-10 |
2.2920 |
2.2920 |
| 3 |
2025-09-09 |
2.2986 |
2.2986 |
| 4 |
2025-09-08 |
2.2789 |
2.2789 |
| 5 |
2025-09-05 |
2.2345 |
2.2345 |
| 6 |
2025-09-04 |
2.1874 |
2.1874 |
| 7 |
2025-09-03 |
2.2025 |
2.2025 |
| 8 |
2025-09-02 |
2.2021 |
2.2021 |
| 9 |
2025-09-01 |
2.2122 |
2.2122 |
| 10 |
2025-08-29 |
2.1475 |
2.1475 |
| 11 |
2025-08-28 |
2.1352 |
2.1352 |
| 12 |
2025-08-27 |
2.1377 |
2.1377 |
| 13 |
2025-08-26 |
2.1699 |
2.1699 |
| 14 |
2025-08-25 |
2.1469 |
2.1469 |
| 15 |
2025-08-22 |
2.1195 |
2.1195 |
| 16 |
2025-08-21 |
2.1068 |
2.1068 |
| 17 |
2025-08-20 |
2.1148 |
2.1148 |
| 18 |
2025-08-19 |
2.0979 |
2.0979 |
| 19 |
2025-08-18 |
2.1090 |
2.1090 |
| 20 |
2025-08-15 |
2.1081 |
2.1081 |
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