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 |
2025-07-18 |
2.4297 |
2.6097 |
| 2 |
2025-07-17 |
2.4189 |
2.5989 |
| 3 |
2025-07-16 |
2.4061 |
2.5861 |
| 4 |
2025-07-15 |
2.4029 |
2.5829 |
| 5 |
2025-07-14 |
2.3967 |
2.5767 |
| 6 |
2025-07-11 |
2.3918 |
2.5718 |
| 7 |
2025-07-10 |
2.3882 |
2.5682 |
| 8 |
2025-07-09 |
2.3800 |
2.5600 |
| 9 |
2025-07-08 |
2.3859 |
2.5659 |
| 10 |
2025-07-07 |
2.3660 |
2.5460 |
| 11 |
2025-07-04 |
2.3735 |
2.5535 |
| 12 |
2025-07-03 |
2.3762 |
2.5562 |
| 13 |
2025-07-02 |
2.3578 |
2.5378 |
| 14 |
2025-07-01 |
2.3640 |
2.5440 |
| 15 |
2025-06-30 |
2.3551 |
2.5351 |
| 16 |
2025-06-27 |
2.3393 |
2.5193 |
| 17 |
2025-06-26 |
2.3343 |
2.5143 |
| 18 |
2025-06-25 |
2.3461 |
2.5261 |
| 19 |
2025-06-24 |
2.3268 |
2.5068 |
| 20 |
2025-06-23 |
2.2986 |
2.4786 |
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