光大阳光对冲6个月混合A(860010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1175 |
1.7901 |
| 2 |
2025-09-18 |
1.1221 |
1.7947 |
| 3 |
2025-09-17 |
1.1186 |
1.7912 |
| 4 |
2025-09-16 |
1.1173 |
1.7899 |
| 5 |
2025-09-15 |
1.1169 |
1.7895 |
| 6 |
2025-09-12 |
1.1183 |
1.7909 |
| 7 |
2025-09-11 |
1.1203 |
1.7929 |
| 8 |
2025-09-10 |
1.1194 |
1.7920 |
| 9 |
2025-09-09 |
1.1233 |
1.7959 |
| 10 |
2025-09-08 |
1.1214 |
1.7940 |
| 11 |
2025-09-05 |
1.1192 |
1.7918 |
| 12 |
2025-09-04 |
1.1210 |
1.7936 |
| 13 |
2025-09-03 |
1.1158 |
1.7884 |
| 14 |
2025-09-02 |
1.1149 |
1.7875 |
| 15 |
2025-09-01 |
1.1150 |
1.7876 |
| 16 |
2025-08-29 |
1.1141 |
1.7867 |
| 17 |
2025-08-28 |
1.1172 |
1.7898 |
| 18 |
2025-08-27 |
1.1062 |
1.7788 |
| 19 |
2025-08-26 |
1.1156 |
1.7882 |
| 20 |
2025-08-25 |
1.1164 |
1.7890 |
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