光大阳光混合A(860001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1868 |
3.9168 |
| 2 |
2025-09-03 |
2.2019 |
3.9319 |
| 3 |
2025-09-02 |
2.2016 |
3.9316 |
| 4 |
2025-09-01 |
2.2116 |
3.9416 |
| 5 |
2025-08-29 |
2.1469 |
3.8769 |
| 6 |
2025-08-28 |
2.1346 |
3.8646 |
| 7 |
2025-08-27 |
2.1372 |
3.8672 |
| 8 |
2025-08-26 |
2.1694 |
3.8994 |
| 9 |
2025-08-25 |
2.1464 |
3.8764 |
| 10 |
2025-08-22 |
2.1190 |
3.8490 |
| 11 |
2025-08-21 |
2.1062 |
3.8362 |
| 12 |
2025-08-20 |
2.1142 |
3.8442 |
| 13 |
2025-08-19 |
2.0973 |
3.8273 |
| 14 |
2025-08-18 |
2.1085 |
3.8385 |
| 15 |
2025-08-15 |
2.1075 |
3.8375 |
| 16 |
2025-08-14 |
2.0936 |
3.8236 |
| 17 |
2025-08-13 |
2.1075 |
3.8375 |
| 18 |
2025-08-12 |
2.0937 |
3.8237 |
| 19 |
2025-08-11 |
2.0943 |
3.8243 |
| 20 |
2025-08-08 |
2.1148 |
3.8448 |
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