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 |
2025-09-02 |
0.8207 |
0.8207 |
| 2 |
2025-09-01 |
0.8295 |
0.8295 |
| 3 |
2025-08-29 |
0.8223 |
0.8223 |
| 4 |
2025-08-28 |
0.8196 |
0.8196 |
| 5 |
2025-08-27 |
0.8101 |
0.8101 |
| 6 |
2025-08-26 |
0.8179 |
0.8179 |
| 7 |
2025-08-25 |
0.8187 |
0.8187 |
| 8 |
2025-08-22 |
0.8067 |
0.8067 |
| 9 |
2025-08-21 |
0.7969 |
0.7969 |
| 10 |
2025-08-20 |
0.7982 |
0.7982 |
| 11 |
2025-08-19 |
0.7940 |
0.7940 |
| 12 |
2025-08-18 |
0.7945 |
0.7945 |
| 13 |
2025-08-15 |
0.7893 |
0.7893 |
| 14 |
2025-08-14 |
0.7835 |
0.7835 |
| 15 |
2025-08-13 |
0.7878 |
0.7878 |
| 16 |
2025-08-12 |
0.7805 |
0.7805 |
| 17 |
2025-08-11 |
0.7785 |
0.7785 |
| 18 |
2025-08-08 |
0.7765 |
0.7765 |
| 19 |
2025-08-07 |
0.7770 |
0.7770 |
| 20 |
2025-08-06 |
0.7771 |
0.7771 |
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