光大阳光优选一年持有混合C(025534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.7402 |
2.7402 |
| 2 |
2026-06-05 |
2.7892 |
2.7892 |
| 3 |
2026-06-04 |
2.8324 |
2.8324 |
| 4 |
2026-06-03 |
2.8586 |
2.8586 |
| 5 |
2026-06-02 |
2.8565 |
2.8565 |
| 6 |
2026-06-01 |
2.8161 |
2.8161 |
| 7 |
2026-05-29 |
2.8359 |
2.8359 |
| 8 |
2026-05-28 |
2.8470 |
2.8470 |
| 9 |
2026-05-27 |
2.8489 |
2.8489 |
| 10 |
2026-05-26 |
2.8745 |
2.8745 |
| 11 |
2026-05-25 |
2.8677 |
2.8677 |
| 12 |
2026-05-22 |
2.8345 |
2.8345 |
| 13 |
2026-05-21 |
2.8077 |
2.8077 |
| 14 |
2026-05-20 |
2.8589 |
2.8589 |
| 15 |
2026-05-19 |
2.8521 |
2.8521 |
| 16 |
2026-05-18 |
2.8332 |
2.8332 |
| 17 |
2026-05-15 |
2.8383 |
2.8383 |
| 18 |
2026-05-14 |
2.8685 |
2.8685 |
| 19 |
2026-05-13 |
2.9141 |
2.9141 |
| 20 |
2026-05-12 |
2.8968 |
2.8968 |
微信公众号
证券之星APP
基本资料
