光大阳光优选一年持有混合B(860055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.9152 |
0.9152 |
| 2 |
2025-09-18 |
0.9164 |
0.9164 |
| 3 |
2025-09-17 |
0.9229 |
0.9229 |
| 4 |
2025-09-16 |
0.9130 |
0.9130 |
| 5 |
2025-09-15 |
0.9085 |
0.9085 |
| 6 |
2025-09-12 |
0.9063 |
0.9063 |
| 7 |
2025-09-11 |
0.9094 |
0.9094 |
| 8 |
2025-09-10 |
0.8959 |
0.8959 |
| 9 |
2025-09-09 |
0.8961 |
0.8961 |
| 10 |
2025-09-08 |
0.9031 |
0.9031 |
| 11 |
2025-09-05 |
0.8940 |
0.8940 |
| 12 |
2025-09-04 |
0.8741 |
0.8741 |
| 13 |
2025-09-03 |
0.8903 |
0.8903 |
| 14 |
2025-09-02 |
0.8930 |
0.8930 |
| 15 |
2025-09-01 |
0.9048 |
0.9048 |
| 16 |
2025-08-29 |
0.8996 |
0.8996 |
| 17 |
2025-08-28 |
0.8945 |
0.8945 |
| 18 |
2025-08-27 |
0.8847 |
0.8847 |
| 19 |
2025-08-26 |
0.8939 |
0.8939 |
| 20 |
2025-08-25 |
0.8936 |
0.8936 |
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