光大阳光价值30个月混合A(860007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.0611 |
2.1011 |
| 2 |
2025-09-18 |
2.0557 |
2.0957 |
| 3 |
2025-09-17 |
2.0811 |
2.1211 |
| 4 |
2025-09-16 |
2.0622 |
2.1022 |
| 5 |
2025-09-15 |
2.0607 |
2.1007 |
| 6 |
2025-09-12 |
2.0550 |
2.0950 |
| 7 |
2025-09-11 |
2.0635 |
2.1035 |
| 8 |
2025-09-10 |
2.0402 |
2.0802 |
| 9 |
2025-09-09 |
2.0462 |
2.0862 |
| 10 |
2025-09-08 |
2.0541 |
2.0941 |
| 11 |
2025-09-05 |
2.0305 |
2.0705 |
| 12 |
2025-09-04 |
1.9880 |
2.0280 |
| 13 |
2025-09-03 |
2.0164 |
2.0564 |
| 14 |
2025-09-02 |
2.0225 |
2.0625 |
| 15 |
2025-09-01 |
2.0442 |
2.0842 |
| 16 |
2025-08-29 |
2.0336 |
2.0736 |
| 17 |
2025-08-28 |
2.0161 |
2.0561 |
| 18 |
2025-08-27 |
2.0023 |
2.0423 |
| 19 |
2025-08-26 |
2.0254 |
2.0654 |
| 20 |
2025-08-25 |
2.0221 |
2.0621 |
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