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 |
2026-04-10 |
2.7391 |
2.7391 |
| 2 |
2026-04-09 |
2.7130 |
2.7130 |
| 3 |
2026-04-08 |
2.7321 |
2.7321 |
| 4 |
2026-04-07 |
2.6404 |
2.6404 |
| 5 |
2026-04-03 |
2.6343 |
2.6343 |
| 6 |
2026-04-02 |
2.6533 |
2.6533 |
| 7 |
2026-04-01 |
2.6864 |
2.6864 |
| 8 |
2026-03-31 |
2.6457 |
2.6457 |
| 9 |
2026-03-30 |
2.6718 |
2.6718 |
| 10 |
2026-03-27 |
2.6744 |
2.6744 |
| 11 |
2026-03-26 |
2.6509 |
2.6509 |
| 12 |
2026-03-25 |
2.6840 |
2.6840 |
| 13 |
2026-03-24 |
2.6443 |
2.6443 |
| 14 |
2026-03-23 |
2.6119 |
2.6119 |
| 15 |
2026-03-20 |
2.7002 |
2.7002 |
| 16 |
2026-03-19 |
2.7139 |
2.7139 |
| 17 |
2026-03-18 |
2.7741 |
2.7741 |
| 18 |
2026-03-17 |
2.7617 |
2.7617 |
| 19 |
2026-03-16 |
2.7842 |
2.7842 |
| 20 |
2026-03-13 |
2.7965 |
2.7965 |
微信公众号
证券之星APP
基本资料
