光大保德信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 |
2025-11-06 |
2.0911 |
2.0911 |
| 2 |
2025-11-05 |
2.0624 |
2.0624 |
| 3 |
2025-11-04 |
2.0534 |
2.0534 |
| 4 |
2025-11-03 |
2.0793 |
2.0793 |
| 5 |
2025-10-31 |
2.0770 |
2.0770 |
| 6 |
2025-10-30 |
2.0912 |
2.0912 |
| 7 |
2025-10-29 |
2.1124 |
2.1124 |
| 8 |
2025-10-28 |
2.0887 |
2.0887 |
| 9 |
2025-10-27 |
2.1005 |
2.1005 |
| 10 |
2025-10-24 |
2.0772 |
2.0772 |
| 11 |
2025-10-23 |
2.0487 |
2.0487 |
| 12 |
2025-10-22 |
2.0512 |
2.0512 |
| 13 |
2025-10-21 |
2.0609 |
2.0609 |
| 14 |
2025-10-20 |
2.0327 |
2.0327 |
| 15 |
2025-10-17 |
2.0177 |
2.0177 |
| 16 |
2025-10-16 |
2.0599 |
2.0599 |
| 17 |
2025-10-15 |
2.0690 |
2.0690 |
| 18 |
2025-10-14 |
2.0396 |
2.0396 |
| 19 |
2025-10-13 |
2.0817 |
2.0817 |
| 20 |
2025-10-10 |
2.0891 |
2.0891 |
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