光大阳光优选一年持有混合A(860006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.6122 |
2.7922 |
| 2 |
2025-09-03 |
2.6607 |
2.8407 |
| 3 |
2025-09-02 |
2.6688 |
2.8488 |
| 4 |
2025-09-01 |
2.7041 |
2.8841 |
| 5 |
2025-08-29 |
2.6886 |
2.8686 |
| 6 |
2025-08-28 |
2.6733 |
2.8533 |
| 7 |
2025-08-27 |
2.6442 |
2.8242 |
| 8 |
2025-08-26 |
2.6715 |
2.8515 |
| 9 |
2025-08-25 |
2.6707 |
2.8507 |
| 10 |
2025-08-22 |
2.6322 |
2.8122 |
| 11 |
2025-08-21 |
2.5996 |
2.7796 |
| 12 |
2025-08-20 |
2.5946 |
2.7746 |
| 13 |
2025-08-19 |
2.5744 |
2.7544 |
| 14 |
2025-08-18 |
2.5867 |
2.7667 |
| 15 |
2025-08-15 |
2.5644 |
2.7444 |
| 16 |
2025-08-14 |
2.5332 |
2.7132 |
| 17 |
2025-08-13 |
2.5462 |
2.7262 |
| 18 |
2025-08-12 |
2.5175 |
2.6975 |
| 19 |
2025-08-11 |
2.5096 |
2.6896 |
| 20 |
2025-08-08 |
2.4919 |
2.6719 |
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