光大阳光三个月持有期混合(FOF)C(024041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
0.9299 |
0.9299 |
| 2 |
2026-06-03 |
0.9304 |
0.9304 |
| 3 |
2026-06-02 |
0.9263 |
0.9263 |
| 4 |
2026-06-01 |
0.9200 |
0.9200 |
| 5 |
2026-05-29 |
0.9286 |
0.9286 |
| 6 |
2026-05-28 |
0.9442 |
0.9442 |
| 7 |
2026-05-27 |
0.9390 |
0.9390 |
| 8 |
2026-05-26 |
0.9487 |
0.9487 |
| 9 |
2026-05-25 |
0.9522 |
0.9522 |
| 10 |
2026-05-22 |
0.9423 |
0.9423 |
| 11 |
2026-05-21 |
0.9268 |
0.9268 |
| 12 |
2026-05-20 |
0.9472 |
0.9472 |
| 13 |
2026-05-19 |
0.9422 |
0.9422 |
| 14 |
2026-05-18 |
0.9369 |
0.9369 |
| 15 |
2026-05-15 |
0.9372 |
0.9372 |
| 16 |
2026-05-14 |
0.9449 |
0.9449 |
| 17 |
2026-05-13 |
0.9603 |
0.9603 |
| 18 |
2026-05-12 |
0.9504 |
0.9504 |
| 19 |
2026-05-11 |
0.9532 |
0.9532 |
| 20 |
2026-05-08 |
0.9420 |
0.9420 |
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