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 |
2025-06-03 |
1.1037 |
1.7763 |
| 2 |
2025-05-30 |
1.1027 |
1.7753 |
| 3 |
2025-05-29 |
1.1031 |
1.7757 |
| 4 |
2025-05-28 |
1.1030 |
1.7756 |
| 5 |
2025-05-27 |
1.1024 |
1.7750 |
| 6 |
2025-05-26 |
1.1031 |
1.7757 |
| 7 |
2025-05-23 |
1.1022 |
1.7748 |
| 8 |
2025-05-22 |
1.1045 |
1.7771 |
| 9 |
2025-05-21 |
1.1069 |
1.7795 |
| 10 |
2025-05-20 |
1.1070 |
1.7796 |
| 11 |
2025-05-19 |
1.1061 |
1.7787 |
| 12 |
2025-05-16 |
1.1046 |
1.7772 |
| 13 |
2025-05-15 |
1.1022 |
1.7748 |
| 14 |
2025-05-14 |
1.1045 |
1.7771 |
| 15 |
2025-05-13 |
1.1055 |
1.7781 |
| 16 |
2025-05-12 |
1.1059 |
1.7785 |
| 17 |
2025-05-09 |
1.1028 |
1.7754 |
| 18 |
2025-05-08 |
1.1035 |
1.7761 |
| 19 |
2025-05-07 |
1.1036 |
1.7762 |
| 20 |
2025-05-06 |
1.1029 |
1.7755 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
