光大保德信阳光优选一年持有混合A(025533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.7378 |
2.7378 |
| 2 |
2026-04-07 |
2.6458 |
2.6458 |
| 3 |
2026-04-03 |
2.6395 |
2.6395 |
| 4 |
2026-04-02 |
2.6585 |
2.6585 |
| 5 |
2026-04-01 |
2.6916 |
2.6916 |
| 6 |
2026-03-31 |
2.6508 |
2.6508 |
| 7 |
2026-03-30 |
2.6770 |
2.6770 |
| 8 |
2026-03-27 |
2.6794 |
2.6794 |
| 9 |
2026-03-26 |
2.6558 |
2.6558 |
| 10 |
2026-03-25 |
2.6889 |
2.6889 |
| 11 |
2026-03-24 |
2.6491 |
2.6491 |
| 12 |
2026-03-23 |
2.6166 |
2.6166 |
| 13 |
2026-03-20 |
2.7049 |
2.7049 |
| 14 |
2026-03-19 |
2.7186 |
2.7186 |
| 15 |
2026-03-18 |
2.7789 |
2.7789 |
| 16 |
2026-03-17 |
2.7664 |
2.7664 |
| 17 |
2026-03-16 |
2.7889 |
2.7889 |
| 18 |
2026-03-13 |
2.8011 |
2.8011 |
| 19 |
2026-03-12 |
2.8208 |
2.8208 |
| 20 |
2026-03-11 |
2.8292 |
2.8292 |
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