光大阳光价值30个月混合A(860007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.7821 |
1.8221 |
| 2 |
2025-06-17 |
1.7867 |
1.8267 |
| 3 |
2025-06-16 |
1.7884 |
1.8284 |
| 4 |
2025-06-13 |
1.7893 |
1.8293 |
| 5 |
2025-06-12 |
1.8033 |
1.8433 |
| 6 |
2025-06-11 |
1.8035 |
1.8435 |
| 7 |
2025-06-10 |
1.7944 |
1.8344 |
| 8 |
2025-06-09 |
1.7981 |
1.8381 |
| 9 |
2025-06-06 |
1.7940 |
1.8340 |
| 10 |
2025-06-05 |
1.7922 |
1.8322 |
| 11 |
2025-06-04 |
1.7906 |
1.8306 |
| 12 |
2025-06-03 |
1.7792 |
1.8192 |
| 13 |
2025-05-30 |
1.7741 |
1.8141 |
| 14 |
2025-05-29 |
1.7860 |
1.8260 |
| 15 |
2025-05-28 |
1.7772 |
1.8172 |
| 16 |
2025-05-27 |
1.7782 |
1.8182 |
| 17 |
2025-05-26 |
1.7821 |
1.8221 |
| 18 |
2025-05-23 |
1.7895 |
1.8295 |
| 19 |
2025-05-22 |
1.7965 |
1.8365 |
| 20 |
2025-05-21 |
1.8053 |
1.8453 |
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