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 |
2025-04-18 |
1.8818 |
3.6118 |
| 2 |
2025-04-17 |
1.8890 |
3.6190 |
| 3 |
2025-04-16 |
1.8831 |
3.6131 |
| 4 |
2025-04-15 |
1.8996 |
3.6296 |
| 5 |
2025-04-14 |
1.8924 |
3.6224 |
| 6 |
2025-04-11 |
1.8672 |
3.5972 |
| 7 |
2025-04-10 |
1.8660 |
3.5960 |
| 8 |
2025-04-09 |
1.8376 |
3.5676 |
| 9 |
2025-04-08 |
1.8221 |
3.5521 |
| 10 |
2025-04-07 |
1.7948 |
3.5248 |
| 11 |
2025-04-03 |
1.9742 |
3.7042 |
| 12 |
2025-04-02 |
1.9996 |
3.7296 |
| 13 |
2025-04-01 |
1.9963 |
3.7263 |
| 14 |
2025-03-31 |
1.9807 |
3.7107 |
| 15 |
2025-03-28 |
1.9955 |
3.7255 |
| 16 |
2025-03-27 |
2.0153 |
3.7453 |
| 17 |
2025-03-26 |
1.9996 |
3.7296 |
| 18 |
2025-03-25 |
1.9980 |
3.7280 |
| 19 |
2025-03-24 |
2.0041 |
3.7341 |
| 20 |
2025-03-21 |
1.9916 |
3.7216 |
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