光大阳光混合A(860001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9911 |
3.7211 |
| 2 |
2025-06-17 |
1.9944 |
3.7244 |
| 3 |
2025-06-16 |
1.9861 |
3.7161 |
| 4 |
2025-06-13 |
1.9834 |
3.7134 |
| 5 |
2025-06-12 |
1.9777 |
3.7077 |
| 6 |
2025-06-11 |
1.9856 |
3.7156 |
| 7 |
2025-06-10 |
1.9803 |
3.7103 |
| 8 |
2025-06-09 |
1.9806 |
3.7106 |
| 9 |
2025-06-06 |
1.9678 |
3.6978 |
| 10 |
2025-06-05 |
1.9636 |
3.6936 |
| 11 |
2025-06-04 |
1.9570 |
3.6870 |
| 12 |
2025-06-03 |
1.9492 |
3.6792 |
| 13 |
2025-05-30 |
1.9390 |
3.6690 |
| 14 |
2025-05-29 |
1.9602 |
3.6902 |
| 15 |
2025-05-28 |
1.9497 |
3.6797 |
| 16 |
2025-05-27 |
1.9560 |
3.6860 |
| 17 |
2025-05-26 |
1.9500 |
3.6800 |
| 18 |
2025-05-23 |
1.9526 |
3.6826 |
| 19 |
2025-05-22 |
1.9509 |
3.6809 |
| 20 |
2025-05-21 |
1.9698 |
3.6998 |
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