光大阳光3个月持有(FOF)C(860063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.6975 |
0.6975 |
| 2 |
2025-04-15 |
0.6981 |
0.6981 |
| 3 |
2025-04-14 |
0.6981 |
0.6981 |
| 4 |
2025-04-11 |
0.6923 |
0.6923 |
| 5 |
2025-04-10 |
0.6887 |
0.6887 |
| 6 |
2025-04-09 |
0.6781 |
0.6781 |
| 7 |
2025-04-08 |
0.6697 |
0.6697 |
| 8 |
2025-04-07 |
0.6632 |
0.6632 |
| 9 |
2025-04-03 |
0.7082 |
0.7082 |
| 10 |
2025-04-02 |
0.7129 |
0.7129 |
| 11 |
2025-04-01 |
0.7122 |
0.7122 |
| 12 |
2025-03-31 |
0.7108 |
0.7108 |
| 13 |
2025-03-28 |
0.7136 |
0.7136 |
| 14 |
2025-03-27 |
0.7171 |
0.7171 |
| 15 |
2025-03-26 |
0.7157 |
0.7157 |
| 16 |
2025-03-25 |
0.7169 |
0.7169 |
| 17 |
2025-03-24 |
0.7181 |
0.7181 |
| 18 |
2025-03-21 |
0.7148 |
0.7148 |
| 19 |
2025-03-20 |
0.7206 |
0.7206 |
| 20 |
2025-03-19 |
0.7238 |
0.7238 |
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