光大阳光混合C(860037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.8109 |
1.8109 |
| 2 |
2025-04-17 |
1.8178 |
1.8178 |
| 3 |
2025-04-16 |
1.8122 |
1.8122 |
| 4 |
2025-04-15 |
1.8281 |
1.8281 |
| 5 |
2025-04-14 |
1.8212 |
1.8212 |
| 6 |
2025-04-11 |
1.7971 |
1.7971 |
| 7 |
2025-04-10 |
1.7959 |
1.7959 |
| 8 |
2025-04-09 |
1.7687 |
1.7687 |
| 9 |
2025-04-08 |
1.7538 |
1.7538 |
| 10 |
2025-04-07 |
1.7276 |
1.7276 |
| 11 |
2025-04-03 |
1.9004 |
1.9004 |
| 12 |
2025-04-02 |
1.9249 |
1.9249 |
| 13 |
2025-04-01 |
1.9218 |
1.9218 |
| 14 |
2025-03-31 |
1.9068 |
1.9068 |
| 15 |
2025-03-28 |
1.9212 |
1.9212 |
| 16 |
2025-03-27 |
1.9403 |
1.9403 |
| 17 |
2025-03-26 |
1.9252 |
1.9252 |
| 18 |
2025-03-25 |
1.9237 |
1.9237 |
| 19 |
2025-03-24 |
1.9296 |
1.9296 |
| 20 |
2025-03-21 |
1.9177 |
1.9177 |
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