光大阳光优选一年持有混合C(860056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8057 |
0.8057 |
| 2 |
2025-07-24 |
0.8069 |
0.8069 |
| 3 |
2025-07-23 |
0.8014 |
0.8014 |
| 4 |
2025-07-22 |
0.8010 |
0.8010 |
| 5 |
2025-07-21 |
0.7926 |
0.7926 |
| 6 |
2025-07-18 |
0.7850 |
0.7850 |
| 7 |
2025-07-17 |
0.7816 |
0.7816 |
| 8 |
2025-07-16 |
0.7775 |
0.7775 |
| 9 |
2025-07-15 |
0.7764 |
0.7764 |
| 10 |
2025-07-14 |
0.7744 |
0.7744 |
| 11 |
2025-07-11 |
0.7729 |
0.7729 |
| 12 |
2025-07-10 |
0.7717 |
0.7717 |
| 13 |
2025-07-09 |
0.7691 |
0.7691 |
| 14 |
2025-07-08 |
0.7710 |
0.7710 |
| 15 |
2025-07-07 |
0.7646 |
0.7646 |
| 16 |
2025-07-04 |
0.7671 |
0.7671 |
| 17 |
2025-07-03 |
0.7679 |
0.7679 |
| 18 |
2025-07-02 |
0.7620 |
0.7620 |
| 19 |
2025-07-01 |
0.7640 |
0.7640 |
| 20 |
2025-06-30 |
0.7612 |
0.7612 |
微信公众号
证券之星APP
基本资料
