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 |
2026-06-04 |
2.2589 |
2.2589 |
| 2 |
2026-06-03 |
2.2601 |
2.2601 |
| 3 |
2026-06-02 |
2.2500 |
2.2500 |
| 4 |
2026-06-01 |
2.2347 |
2.2347 |
| 5 |
2026-05-29 |
2.2557 |
2.2557 |
| 6 |
2026-05-28 |
2.2934 |
2.2934 |
| 7 |
2026-05-27 |
2.2809 |
2.2809 |
| 8 |
2026-05-26 |
2.3043 |
2.3043 |
| 9 |
2026-05-25 |
2.3129 |
2.3129 |
| 10 |
2026-05-22 |
2.2887 |
2.2887 |
| 11 |
2026-05-21 |
2.2511 |
2.2511 |
| 12 |
2026-05-20 |
2.3004 |
2.3004 |
| 13 |
2026-05-19 |
2.2883 |
2.2883 |
| 14 |
2026-05-18 |
2.2755 |
2.2755 |
| 15 |
2026-05-15 |
2.2761 |
2.2761 |
| 16 |
2026-05-14 |
2.2947 |
2.2947 |
| 17 |
2026-05-13 |
2.3321 |
2.3321 |
| 18 |
2026-05-12 |
2.3082 |
2.3082 |
| 19 |
2026-05-11 |
2.3148 |
2.3148 |
| 20 |
2026-05-08 |
2.2875 |
2.2875 |
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