光大阳光添利债券C(860030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.5236 |
2.5236 |
| 2 |
2025-07-24 |
2.5233 |
2.5233 |
| 3 |
2025-07-23 |
2.5175 |
2.5175 |
| 4 |
2025-07-22 |
2.5222 |
2.5222 |
| 5 |
2025-07-21 |
2.5193 |
2.5193 |
| 6 |
2025-07-18 |
2.5139 |
2.5139 |
| 7 |
2025-07-17 |
2.5109 |
2.5109 |
| 8 |
2025-07-16 |
2.5092 |
2.5092 |
| 9 |
2025-07-15 |
2.5082 |
2.5082 |
| 10 |
2025-07-14 |
2.5098 |
2.5098 |
| 11 |
2025-07-11 |
2.5075 |
2.5075 |
| 12 |
2025-07-10 |
2.5037 |
2.5037 |
| 13 |
2025-07-09 |
2.5030 |
2.5030 |
| 14 |
2025-07-08 |
2.5031 |
2.5031 |
| 15 |
2025-07-07 |
2.4988 |
2.4988 |
| 16 |
2025-07-04 |
2.4973 |
2.4973 |
| 17 |
2025-07-03 |
2.4996 |
2.4996 |
| 18 |
2025-07-02 |
2.4983 |
2.4983 |
| 19 |
2025-07-01 |
2.4990 |
2.4990 |
| 20 |
2025-06-30 |
2.4975 |
2.4975 |
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
