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 |
2025-04-28 |
1.7447 |
1.7847 |
| 2 |
2025-04-25 |
1.7544 |
1.7944 |
| 3 |
2025-04-24 |
1.7515 |
1.7915 |
| 4 |
2025-04-23 |
1.7522 |
1.7922 |
| 5 |
2025-04-22 |
1.7458 |
1.7858 |
| 6 |
2025-04-21 |
1.7457 |
1.7857 |
| 7 |
2025-04-18 |
1.7338 |
1.7738 |
| 8 |
2025-04-17 |
1.7343 |
1.7743 |
| 9 |
2025-04-16 |
1.7302 |
1.7702 |
| 10 |
2025-04-15 |
1.7390 |
1.7790 |
| 11 |
2025-04-14 |
1.7397 |
1.7797 |
| 12 |
2025-04-11 |
1.7295 |
1.7695 |
| 13 |
2025-04-10 |
1.7286 |
1.7686 |
| 14 |
2025-04-09 |
1.7002 |
1.7402 |
| 15 |
2025-04-08 |
1.6919 |
1.7319 |
| 16 |
2025-04-07 |
1.6719 |
1.7119 |
| 17 |
2025-04-03 |
1.7956 |
1.8356 |
| 18 |
2025-04-02 |
1.8183 |
1.8583 |
| 19 |
2025-04-01 |
1.8159 |
1.8559 |
| 20 |
2025-03-31 |
1.8096 |
1.8496 |
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