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 |
2025-04-18 |
0.9508 |
0.9508 |
| 2 |
2025-04-17 |
0.9511 |
0.9511 |
| 3 |
2025-04-16 |
0.9488 |
0.9488 |
| 4 |
2025-04-15 |
0.9537 |
0.9537 |
| 5 |
2025-04-14 |
0.9540 |
0.9540 |
| 6 |
2025-04-11 |
0.9484 |
0.9484 |
| 7 |
2025-04-10 |
0.9479 |
0.9479 |
| 8 |
2025-04-09 |
0.9324 |
0.9324 |
| 9 |
2025-04-08 |
0.9278 |
0.9278 |
| 10 |
2025-04-07 |
0.9168 |
0.9168 |
| 11 |
2025-04-03 |
0.9846 |
0.9846 |
| 12 |
2025-04-02 |
0.9971 |
0.9971 |
| 13 |
2025-04-01 |
0.9958 |
0.9958 |
| 14 |
2025-03-31 |
0.9923 |
0.9923 |
| 15 |
2025-03-28 |
0.9990 |
0.9990 |
| 16 |
2025-03-27 |
1.0035 |
1.0035 |
| 17 |
2025-03-26 |
1.0005 |
1.0005 |
| 18 |
2025-03-25 |
1.0026 |
1.0026 |
| 19 |
2025-03-24 |
1.0023 |
1.0023 |
| 20 |
2025-03-21 |
1.0000 |
1.0000 |
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