光大阳光3个月持有(FOF)C(860063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.7272 |
0.7272 |
| 2 |
2025-06-13 |
0.7256 |
0.7256 |
| 3 |
2025-06-12 |
0.7281 |
0.7281 |
| 4 |
2025-06-11 |
0.7267 |
0.7267 |
| 5 |
2025-06-10 |
0.7232 |
0.7232 |
| 6 |
2025-06-09 |
0.7261 |
0.7261 |
| 7 |
2025-06-06 |
0.7215 |
0.7215 |
| 8 |
2025-06-05 |
0.7219 |
0.7219 |
| 9 |
2025-06-04 |
0.7189 |
0.7189 |
| 10 |
2025-06-03 |
0.7141 |
0.7141 |
| 11 |
2025-05-30 |
0.7103 |
0.7103 |
| 12 |
2025-05-29 |
0.7145 |
0.7145 |
| 13 |
2025-05-28 |
0.7081 |
0.7081 |
| 14 |
2025-05-27 |
0.7083 |
0.7083 |
| 15 |
2025-05-26 |
0.7101 |
0.7101 |
| 16 |
2025-05-23 |
0.7111 |
0.7111 |
| 17 |
2025-05-22 |
0.7137 |
0.7137 |
| 18 |
2025-05-21 |
0.7175 |
0.7175 |
| 19 |
2025-05-20 |
0.7149 |
0.7149 |
| 20 |
2025-05-19 |
0.7109 |
0.7109 |
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