光大阳光三个月持有期混合(FOF)A(024040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.1566 |
2.1566 |
| 2 |
2026-04-09 |
2.1382 |
2.1382 |
| 3 |
2026-04-08 |
2.1483 |
2.1483 |
| 4 |
2026-04-07 |
2.0789 |
2.0789 |
| 5 |
2026-04-03 |
2.0697 |
2.0697 |
| 6 |
2026-04-02 |
2.0868 |
2.0868 |
| 7 |
2026-04-01 |
2.1142 |
2.1142 |
| 8 |
2026-03-31 |
2.0792 |
2.0792 |
| 9 |
2026-03-30 |
2.1011 |
2.1011 |
| 10 |
2026-03-27 |
2.0980 |
2.0980 |
| 11 |
2026-03-26 |
2.0790 |
2.0790 |
| 12 |
2026-03-25 |
2.1022 |
2.1022 |
| 13 |
2026-03-24 |
2.0692 |
2.0692 |
| 14 |
2026-03-23 |
2.0304 |
2.0304 |
| 15 |
2026-03-20 |
2.1015 |
2.1015 |
| 16 |
2026-03-19 |
2.1203 |
2.1203 |
| 17 |
2026-03-18 |
2.1618 |
2.1618 |
| 18 |
2026-03-17 |
2.1474 |
2.1474 |
| 19 |
2026-03-16 |
2.1745 |
2.1745 |
| 20 |
2026-03-13 |
2.1762 |
2.1762 |
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