光大保德信阳光三个月持有期混合(FOF)A(024040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-14 |
1.8055 |
1.8055 |
| 2 |
2025-07-11 |
1.7992 |
1.7992 |
| 3 |
2025-07-10 |
1.7966 |
1.7966 |
| 4 |
2025-07-09 |
1.7947 |
1.7947 |
| 5 |
2025-07-08 |
1.8005 |
1.8005 |
| 6 |
2025-07-07 |
1.7857 |
1.7857 |
| 7 |
2025-07-04 |
1.7911 |
1.7911 |
| 8 |
2025-07-03 |
1.7954 |
1.7954 |
| 9 |
2025-07-02 |
1.7858 |
1.7858 |
| 10 |
2025-07-01 |
1.7938 |
1.7938 |
| 11 |
2025-06-30 |
1.7876 |
1.7876 |
| 12 |
2025-06-27 |
1.7734 |
1.7734 |
| 13 |
2025-06-26 |
1.7698 |
1.7698 |
| 14 |
2025-06-25 |
1.7728 |
1.7728 |
| 15 |
2025-06-24 |
1.7572 |
1.7572 |
| 16 |
2025-06-23 |
1.7418 |
1.7418 |
| 17 |
2025-06-20 |
1.7342 |
1.7342 |
| 18 |
2025-06-19 |
1.7407 |
1.7407 |
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