光大阳光优选一年持有混合A(860006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.3157 |
2.4957 |
| 2 |
2025-06-17 |
2.3194 |
2.4994 |
| 3 |
2025-06-16 |
2.3249 |
2.5049 |
| 4 |
2025-06-13 |
2.3249 |
2.5049 |
| 5 |
2025-06-12 |
2.3461 |
2.5261 |
| 6 |
2025-06-11 |
2.3467 |
2.5267 |
| 7 |
2025-06-10 |
2.3366 |
2.5166 |
| 8 |
2025-06-09 |
2.3461 |
2.5261 |
| 9 |
2025-06-06 |
2.3383 |
2.5183 |
| 10 |
2025-06-05 |
2.3387 |
2.5187 |
| 11 |
2025-06-04 |
2.3343 |
2.5143 |
| 12 |
2025-06-03 |
2.3164 |
2.4964 |
| 13 |
2025-05-30 |
2.3087 |
2.4887 |
| 14 |
2025-05-29 |
2.3247 |
2.5047 |
| 15 |
2025-05-28 |
2.3084 |
2.4884 |
| 16 |
2025-05-27 |
2.3110 |
2.4910 |
| 17 |
2025-05-26 |
2.3179 |
2.4979 |
| 18 |
2025-05-23 |
2.3285 |
2.5085 |
| 19 |
2025-05-22 |
2.3419 |
2.5219 |
| 20 |
2025-05-21 |
2.3552 |
2.5352 |
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