光大阳光对冲6个月混合A(860010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1189 |
1.7915 |
| 2 |
2025-07-31 |
1.1181 |
1.7907 |
| 3 |
2025-07-30 |
1.1183 |
1.7909 |
| 4 |
2025-07-29 |
1.1170 |
1.7896 |
| 5 |
2025-07-28 |
1.1168 |
1.7894 |
| 6 |
2025-07-25 |
1.1161 |
1.7887 |
| 7 |
2025-07-24 |
1.1168 |
1.7894 |
| 8 |
2025-07-23 |
1.1167 |
1.7893 |
| 9 |
2025-07-22 |
1.1201 |
1.7927 |
| 10 |
2025-07-21 |
1.1186 |
1.7912 |
| 11 |
2025-07-18 |
1.1167 |
1.7893 |
| 12 |
2025-07-17 |
1.1174 |
1.7900 |
| 13 |
2025-07-16 |
1.1180 |
1.7906 |
| 14 |
2025-07-15 |
1.1190 |
1.7916 |
| 15 |
2025-07-14 |
1.1172 |
1.7898 |
| 16 |
2025-07-11 |
1.1138 |
1.7864 |
| 17 |
2025-07-10 |
1.1151 |
1.7877 |
| 18 |
2025-07-09 |
1.1155 |
1.7881 |
| 19 |
2025-07-08 |
1.1169 |
1.7895 |
| 20 |
2025-07-07 |
1.1164 |
1.7890 |
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