光大阳光3个月持有(FOF)A(860022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.7130 |
1.7530 |
| 2 |
2025-05-27 |
1.7135 |
1.7535 |
| 3 |
2025-05-26 |
1.7179 |
1.7579 |
| 4 |
2025-05-23 |
1.7204 |
1.7604 |
| 5 |
2025-05-22 |
1.7265 |
1.7665 |
| 6 |
2025-05-21 |
1.7358 |
1.7758 |
| 7 |
2025-05-20 |
1.7295 |
1.7695 |
| 8 |
2025-05-19 |
1.7198 |
1.7598 |
| 9 |
2025-05-16 |
1.7173 |
1.7573 |
| 10 |
2025-05-15 |
1.7156 |
1.7556 |
| 11 |
2025-05-14 |
1.7321 |
1.7721 |
| 12 |
2025-05-13 |
1.7274 |
1.7674 |
| 13 |
2025-05-12 |
1.7303 |
1.7703 |
| 14 |
2025-05-09 |
1.7158 |
1.7558 |
| 15 |
2025-05-08 |
1.7229 |
1.7629 |
| 16 |
2025-05-07 |
1.7199 |
1.7599 |
| 17 |
2025-05-06 |
1.7148 |
1.7548 |
| 18 |
2025-04-30 |
1.6960 |
1.7360 |
| 19 |
2025-04-29 |
1.6970 |
1.7370 |
| 20 |
2025-04-28 |
1.6971 |
1.7371 |
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