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 |
2025-06-16 |
1.7597 |
1.7997 |
| 2 |
2025-06-13 |
1.7558 |
1.7958 |
| 3 |
2025-06-12 |
1.7618 |
1.8018 |
| 4 |
2025-06-11 |
1.7584 |
1.7984 |
| 5 |
2025-06-10 |
1.7498 |
1.7898 |
| 6 |
2025-06-09 |
1.7568 |
1.7968 |
| 7 |
2025-06-06 |
1.7457 |
1.7857 |
| 8 |
2025-06-05 |
1.7467 |
1.7867 |
| 9 |
2025-06-04 |
1.7393 |
1.7793 |
| 10 |
2025-06-03 |
1.7277 |
1.7677 |
| 11 |
2025-05-30 |
1.7184 |
1.7584 |
| 12 |
2025-05-29 |
1.7286 |
1.7686 |
| 13 |
2025-05-28 |
1.7130 |
1.7530 |
| 14 |
2025-05-27 |
1.7135 |
1.7535 |
| 15 |
2025-05-26 |
1.7179 |
1.7579 |
| 16 |
2025-05-23 |
1.7204 |
1.7604 |
| 17 |
2025-05-22 |
1.7265 |
1.7665 |
| 18 |
2025-05-21 |
1.7358 |
1.7758 |
| 19 |
2025-05-20 |
1.7295 |
1.7695 |
| 20 |
2025-05-19 |
1.7198 |
1.7598 |
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