光大阳光稳健增长混合A(860009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.9621 |
3.0321 |
| 2 |
2025-09-02 |
2.9608 |
3.0308 |
| 3 |
2025-09-01 |
2.9698 |
3.0398 |
| 4 |
2025-08-29 |
2.9101 |
2.9801 |
| 5 |
2025-08-28 |
2.8984 |
2.9684 |
| 6 |
2025-08-27 |
2.9009 |
2.9709 |
| 7 |
2025-08-26 |
2.9299 |
2.9999 |
| 8 |
2025-08-25 |
2.9079 |
2.9779 |
| 9 |
2025-08-22 |
2.8829 |
2.9529 |
| 10 |
2025-08-21 |
2.8712 |
2.9412 |
| 11 |
2025-08-20 |
2.8786 |
2.9486 |
| 12 |
2025-08-19 |
2.8633 |
2.9333 |
| 13 |
2025-08-18 |
2.8739 |
2.9439 |
| 14 |
2025-08-15 |
2.8730 |
2.9430 |
| 15 |
2025-08-14 |
2.8605 |
2.9305 |
| 16 |
2025-08-13 |
2.8724 |
2.9424 |
| 17 |
2025-08-12 |
2.8593 |
2.9293 |
| 18 |
2025-08-11 |
2.8595 |
2.9295 |
| 19 |
2025-08-08 |
2.8780 |
2.9480 |
| 20 |
2025-08-07 |
2.8665 |
2.9365 |
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