光大阳光混合B(860036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.0758 |
2.0758 |
| 2 |
2025-07-24 |
2.0814 |
2.0814 |
| 3 |
2025-07-23 |
2.0865 |
2.0865 |
| 4 |
2025-07-22 |
2.0857 |
2.0857 |
| 5 |
2025-07-21 |
2.0583 |
2.0583 |
| 6 |
2025-07-18 |
2.0340 |
2.0340 |
| 7 |
2025-07-17 |
2.0122 |
2.0122 |
| 8 |
2025-07-16 |
2.0167 |
2.0167 |
| 9 |
2025-07-15 |
2.0190 |
2.0190 |
| 10 |
2025-07-14 |
2.0084 |
2.0084 |
| 11 |
2025-07-11 |
1.9911 |
1.9911 |
| 12 |
2025-07-10 |
1.9850 |
1.9850 |
| 13 |
2025-07-09 |
1.9801 |
1.9801 |
| 14 |
2025-07-08 |
1.9995 |
1.9995 |
| 15 |
2025-07-07 |
1.9968 |
1.9968 |
| 16 |
2025-07-04 |
1.9949 |
1.9949 |
| 17 |
2025-07-03 |
2.0092 |
2.0092 |
| 18 |
2025-07-02 |
2.0050 |
2.0050 |
| 19 |
2025-07-01 |
1.9945 |
1.9945 |
| 20 |
2025-06-30 |
1.9810 |
1.9810 |
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