光大阳光稳健增长混合C(860058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8991 |
0.8991 |
| 2 |
2025-04-28 |
0.8999 |
0.8999 |
| 3 |
2025-04-25 |
0.9015 |
0.9015 |
| 4 |
2025-04-24 |
0.9042 |
0.9042 |
| 5 |
2025-04-23 |
0.9008 |
0.9008 |
| 6 |
2025-04-22 |
0.9004 |
0.9004 |
| 7 |
2025-04-21 |
0.8939 |
0.8939 |
| 8 |
2025-04-18 |
0.8902 |
0.8902 |
| 9 |
2025-04-17 |
0.8927 |
0.8927 |
| 10 |
2025-04-16 |
0.8915 |
0.8915 |
| 11 |
2025-04-15 |
0.8961 |
0.8961 |
| 12 |
2025-04-14 |
0.8938 |
0.8938 |
| 13 |
2025-04-11 |
0.8852 |
0.8852 |
| 14 |
2025-04-10 |
0.8860 |
0.8860 |
| 15 |
2025-04-09 |
0.8771 |
0.8771 |
| 16 |
2025-04-08 |
0.8726 |
0.8726 |
| 17 |
2025-04-07 |
0.8620 |
0.8620 |
| 18 |
2025-04-03 |
0.9175 |
0.9175 |
| 19 |
2025-04-02 |
0.9247 |
0.9247 |
| 20 |
2025-04-01 |
0.9241 |
0.9241 |
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