光大阳光价值30个月混合B(860027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1313 |
1.1313 |
| 2 |
2025-09-18 |
1.1283 |
1.1283 |
| 3 |
2025-09-17 |
1.1422 |
1.1422 |
| 4 |
2025-09-16 |
1.1318 |
1.1318 |
| 5 |
2025-09-15 |
1.1310 |
1.1310 |
| 6 |
2025-09-12 |
1.1278 |
1.1278 |
| 7 |
2025-09-11 |
1.1325 |
1.1325 |
| 8 |
2025-09-10 |
1.1197 |
1.1197 |
| 9 |
2025-09-09 |
1.1230 |
1.1230 |
| 10 |
2025-09-08 |
1.1273 |
1.1273 |
| 11 |
2025-09-05 |
1.1144 |
1.1144 |
| 12 |
2025-09-04 |
1.0910 |
1.0910 |
| 13 |
2025-09-03 |
1.1066 |
1.1066 |
| 14 |
2025-09-02 |
1.1100 |
1.1100 |
| 15 |
2025-09-01 |
1.1218 |
1.1218 |
| 16 |
2025-08-29 |
1.1160 |
1.1160 |
| 17 |
2025-08-28 |
1.1064 |
1.1064 |
| 18 |
2025-08-27 |
1.0988 |
1.0988 |
| 19 |
2025-08-26 |
1.1115 |
1.1115 |
| 20 |
2025-08-25 |
1.1097 |
1.1097 |
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