光大阳光优选一年持有混合C(860056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7312 |
0.7312 |
| 2 |
2025-04-17 |
0.7320 |
0.7320 |
| 3 |
2025-04-16 |
0.7310 |
0.7310 |
| 4 |
2025-04-15 |
0.7354 |
0.7354 |
| 5 |
2025-04-14 |
0.7365 |
0.7365 |
| 6 |
2025-04-11 |
0.7322 |
0.7322 |
| 7 |
2025-04-10 |
0.7305 |
0.7305 |
| 8 |
2025-04-09 |
0.7190 |
0.7190 |
| 9 |
2025-04-08 |
0.7125 |
0.7125 |
| 10 |
2025-04-07 |
0.7062 |
0.7062 |
| 11 |
2025-04-03 |
0.7591 |
0.7591 |
| 12 |
2025-04-02 |
0.7689 |
0.7689 |
| 13 |
2025-04-01 |
0.7678 |
0.7678 |
| 14 |
2025-03-31 |
0.7651 |
0.7651 |
| 15 |
2025-03-28 |
0.7692 |
0.7692 |
| 16 |
2025-03-27 |
0.7738 |
0.7738 |
| 17 |
2025-03-26 |
0.7708 |
0.7708 |
| 18 |
2025-03-25 |
0.7709 |
0.7709 |
| 19 |
2025-03-24 |
0.7716 |
0.7716 |
| 20 |
2025-03-21 |
0.7699 |
0.7699 |
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