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 |
2025-07-18 |
2.0335 |
3.7635 |
| 2 |
2025-07-17 |
2.0116 |
3.7416 |
| 3 |
2025-07-16 |
2.0162 |
3.7462 |
| 4 |
2025-07-15 |
2.0184 |
3.7484 |
| 5 |
2025-07-14 |
2.0079 |
3.7379 |
| 6 |
2025-07-11 |
1.9906 |
3.7206 |
| 7 |
2025-07-10 |
1.9845 |
3.7145 |
| 8 |
2025-07-09 |
1.9796 |
3.7096 |
| 9 |
2025-07-08 |
1.9990 |
3.7290 |
| 10 |
2025-07-07 |
1.9963 |
3.7263 |
| 11 |
2025-07-04 |
1.9944 |
3.7244 |
| 12 |
2025-07-03 |
2.0087 |
3.7387 |
| 13 |
2025-07-02 |
2.0045 |
3.7345 |
| 14 |
2025-07-01 |
1.9940 |
3.7240 |
| 15 |
2025-06-30 |
1.9805 |
3.7105 |
| 16 |
2025-06-27 |
1.9817 |
3.7117 |
| 17 |
2025-06-26 |
1.9867 |
3.7167 |
| 18 |
2025-06-25 |
1.9823 |
3.7123 |
| 19 |
2025-06-24 |
1.9710 |
3.7010 |
| 20 |
2025-06-23 |
1.9553 |
3.6853 |
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