光大阳光价值30个月混合B(860027)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9422 |
0.9422 |
2 |
2024-04-18 |
0.9440 |
0.9440 |
3 |
2024-04-17 |
0.9394 |
0.9394 |
4 |
2024-04-16 |
0.9229 |
0.9229 |
5 |
2024-04-15 |
0.9376 |
0.9376 |
6 |
2024-04-12 |
0.9293 |
0.9293 |
7 |
2024-04-11 |
0.9312 |
0.9312 |
8 |
2024-04-10 |
0.9265 |
0.9265 |
9 |
2024-04-09 |
0.9294 |
0.9294 |
10 |
2024-04-08 |
0.9265 |
0.9265 |
11 |
2024-04-03 |
0.9354 |
0.9354 |
12 |
2024-04-02 |
0.9337 |
0.9337 |
13 |
2024-04-01 |
0.9334 |
0.9334 |
14 |
2024-03-29 |
0.9202 |
0.9202 |
15 |
2024-03-28 |
0.9130 |
0.9130 |
16 |
2024-03-27 |
0.9060 |
0.9060 |
17 |
2024-03-26 |
0.9148 |
0.9148 |
18 |
2024-03-25 |
0.9112 |
0.9112 |
19 |
2024-03-22 |
0.9123 |
0.9123 |
20 |
2024-03-21 |
0.9190 |
0.9190 |