光大阳光3个月持有(FOF)A(860022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.7008 |
1.7408 |
| 2 |
2025-04-24 |
1.6990 |
1.7390 |
| 3 |
2025-04-23 |
1.7026 |
1.7426 |
| 4 |
2025-04-22 |
1.7032 |
1.7432 |
| 5 |
2025-04-21 |
1.7017 |
1.7417 |
| 6 |
2025-04-18 |
1.6848 |
1.7248 |
| 7 |
2025-04-17 |
1.6867 |
1.7267 |
| 8 |
2025-04-16 |
1.6866 |
1.7266 |
| 9 |
2025-04-15 |
1.6882 |
1.7282 |
| 10 |
2025-04-14 |
1.6880 |
1.7280 |
| 11 |
2025-04-11 |
1.6740 |
1.7140 |
| 12 |
2025-04-10 |
1.6654 |
1.7054 |
| 13 |
2025-04-09 |
1.6395 |
1.6795 |
| 14 |
2025-04-08 |
1.6194 |
1.6594 |
| 15 |
2025-04-07 |
1.6035 |
1.6435 |
| 16 |
2025-04-03 |
1.7124 |
1.7524 |
| 17 |
2025-04-02 |
1.7236 |
1.7636 |
| 18 |
2025-04-01 |
1.7220 |
1.7620 |
| 19 |
2025-03-31 |
1.7186 |
1.7586 |
| 20 |
2025-03-28 |
1.7254 |
1.7654 |
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