光大阳光混合B(860036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.9164 |
1.9164 |
| 2 |
2025-04-25 |
1.9209 |
1.9209 |
| 3 |
2025-04-24 |
1.9291 |
1.9291 |
| 4 |
2025-04-23 |
1.9169 |
1.9169 |
| 5 |
2025-04-22 |
1.9154 |
1.9154 |
| 6 |
2025-04-21 |
1.8967 |
1.8967 |
| 7 |
2025-04-18 |
1.8823 |
1.8823 |
| 8 |
2025-04-17 |
1.8895 |
1.8895 |
| 9 |
2025-04-16 |
1.8836 |
1.8836 |
| 10 |
2025-04-15 |
1.9001 |
1.9001 |
| 11 |
2025-04-14 |
1.8928 |
1.8928 |
| 12 |
2025-04-11 |
1.8677 |
1.8677 |
| 13 |
2025-04-10 |
1.8664 |
1.8664 |
| 14 |
2025-04-09 |
1.8381 |
1.8381 |
| 15 |
2025-04-08 |
1.8226 |
1.8226 |
| 16 |
2025-04-07 |
1.7953 |
1.7953 |
| 17 |
2025-04-03 |
1.9747 |
1.9747 |
| 18 |
2025-04-02 |
2.0001 |
2.0001 |
| 19 |
2025-04-01 |
1.9968 |
1.9968 |
| 20 |
2025-03-31 |
1.9812 |
1.9812 |
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