光大阳光稳健增长混合A(860009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.7683 |
2.8383 |
| 2 |
2025-06-17 |
2.7722 |
2.8422 |
| 3 |
2025-06-16 |
2.7644 |
2.8344 |
| 4 |
2025-06-13 |
2.7621 |
2.8321 |
| 5 |
2025-06-12 |
2.7579 |
2.8279 |
| 6 |
2025-06-11 |
2.7647 |
2.8347 |
| 7 |
2025-06-10 |
2.7602 |
2.8302 |
| 8 |
2025-06-09 |
2.7598 |
2.8298 |
| 9 |
2025-06-06 |
2.7486 |
2.8186 |
| 10 |
2025-06-05 |
2.7437 |
2.8137 |
| 11 |
2025-06-04 |
2.7376 |
2.8076 |
| 12 |
2025-06-03 |
2.7310 |
2.8010 |
| 13 |
2025-05-30 |
2.7219 |
2.7919 |
| 14 |
2025-05-29 |
2.7414 |
2.8114 |
| 15 |
2025-05-28 |
2.7336 |
2.8036 |
| 16 |
2025-05-27 |
2.7386 |
2.8086 |
| 17 |
2025-05-26 |
2.7333 |
2.8033 |
| 18 |
2025-05-23 |
2.7340 |
2.8040 |
| 19 |
2025-05-22 |
2.7330 |
2.8030 |
| 20 |
2025-05-21 |
2.7503 |
2.8203 |
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