光大阳光混合C(860037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9135 |
1.9135 |
| 2 |
2025-06-17 |
1.9167 |
1.9167 |
| 3 |
2025-06-16 |
1.9088 |
1.9088 |
| 4 |
2025-06-13 |
1.9063 |
1.9063 |
| 5 |
2025-06-12 |
1.9008 |
1.9008 |
| 6 |
2025-06-11 |
1.9085 |
1.9085 |
| 7 |
2025-06-10 |
1.9035 |
1.9035 |
| 8 |
2025-06-09 |
1.9037 |
1.9037 |
| 9 |
2025-06-06 |
1.8916 |
1.8916 |
| 10 |
2025-06-05 |
1.8876 |
1.8876 |
| 11 |
2025-06-04 |
1.8813 |
1.8813 |
| 12 |
2025-06-03 |
1.8738 |
1.8738 |
| 13 |
2025-05-30 |
1.8642 |
1.8642 |
| 14 |
2025-05-29 |
1.8846 |
1.8846 |
| 15 |
2025-05-28 |
1.8745 |
1.8745 |
| 16 |
2025-05-27 |
1.8806 |
1.8806 |
| 17 |
2025-05-26 |
1.8750 |
1.8750 |
| 18 |
2025-05-23 |
1.8775 |
1.8775 |
| 19 |
2025-05-22 |
1.8759 |
1.8759 |
| 20 |
2025-05-21 |
1.8942 |
1.8942 |
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