光大阳光优选一年持有混合D(025535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.7222 |
2.7222 |
| 2 |
2026-04-08 |
2.7413 |
2.7413 |
| 3 |
2026-04-07 |
2.6492 |
2.6492 |
| 4 |
2026-04-03 |
2.6428 |
2.6428 |
| 5 |
2026-04-02 |
2.6618 |
2.6618 |
| 6 |
2026-04-01 |
2.6949 |
2.6949 |
| 7 |
2026-03-31 |
2.6540 |
2.6540 |
| 8 |
2026-03-30 |
2.6802 |
2.6802 |
| 9 |
2026-03-27 |
2.6825 |
2.6825 |
| 10 |
2026-03-26 |
2.6588 |
2.6588 |
| 11 |
2026-03-25 |
2.6920 |
2.6920 |
| 12 |
2026-03-24 |
2.6522 |
2.6522 |
| 13 |
2026-03-23 |
2.6195 |
2.6195 |
| 14 |
2026-03-20 |
2.7079 |
2.7079 |
| 15 |
2026-03-19 |
2.7216 |
2.7216 |
| 16 |
2026-03-18 |
2.7818 |
2.7818 |
| 17 |
2026-03-17 |
2.7693 |
2.7693 |
| 18 |
2026-03-16 |
2.7918 |
2.7918 |
| 19 |
2026-03-13 |
2.8040 |
2.8040 |
| 20 |
2026-03-12 |
2.8236 |
2.8236 |
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