光大阳光混合C(860037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.1816 |
2.1816 |
| 2 |
2025-09-18 |
2.1625 |
2.1625 |
| 3 |
2025-09-17 |
2.1933 |
2.1933 |
| 4 |
2025-09-16 |
2.2021 |
2.2021 |
| 5 |
2025-09-15 |
2.2011 |
2.2011 |
| 6 |
2025-09-12 |
2.2141 |
2.2141 |
| 7 |
2025-09-11 |
2.2046 |
2.2046 |
| 8 |
2025-09-10 |
2.1981 |
2.1981 |
| 9 |
2025-09-09 |
2.2045 |
2.2045 |
| 10 |
2025-09-08 |
2.1856 |
2.1856 |
| 11 |
2025-09-05 |
2.1432 |
2.1432 |
| 12 |
2025-09-04 |
2.0980 |
2.0980 |
| 13 |
2025-09-03 |
2.1125 |
2.1125 |
| 14 |
2025-09-02 |
2.1123 |
2.1123 |
| 15 |
2025-09-01 |
2.1219 |
2.1219 |
| 16 |
2025-08-29 |
2.0600 |
2.0600 |
| 17 |
2025-08-28 |
2.0482 |
2.0482 |
| 18 |
2025-08-27 |
2.0507 |
2.0507 |
| 19 |
2025-08-26 |
2.0817 |
2.0817 |
| 20 |
2025-08-25 |
2.0597 |
2.0597 |
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