光大保德信阳光三个月持有期混合(FOF)C(024041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-14 |
0.7459 |
0.7459 |
| 2 |
2025-07-11 |
0.7434 |
0.7434 |
| 3 |
2025-07-10 |
0.7423 |
0.7423 |
| 4 |
2025-07-09 |
0.7415 |
0.7415 |
| 5 |
2025-07-08 |
0.7439 |
0.7439 |
| 6 |
2025-07-07 |
0.7378 |
0.7378 |
| 7 |
2025-07-04 |
0.7401 |
0.7401 |
| 8 |
2025-07-03 |
0.7418 |
0.7418 |
| 9 |
2025-07-02 |
0.7379 |
0.7379 |
| 10 |
2025-07-01 |
0.7412 |
0.7412 |
| 11 |
2025-06-30 |
0.7386 |
0.7386 |
| 12 |
2025-06-27 |
0.7328 |
0.7328 |
| 13 |
2025-06-26 |
0.7313 |
0.7313 |
| 14 |
2025-06-25 |
0.7325 |
0.7325 |
| 15 |
2025-06-24 |
0.7261 |
0.7261 |
| 16 |
2025-06-23 |
0.7198 |
0.7198 |
| 17 |
2025-06-20 |
0.7166 |
0.7166 |
| 18 |
2025-06-19 |
0.7193 |
0.7193 |
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