光大阳光优选一年持有混合E(025536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9229 |
0.9229 |
| 2 |
2026-06-05 |
0.9393 |
0.9393 |
| 3 |
2026-06-04 |
0.9538 |
0.9538 |
| 4 |
2026-06-03 |
0.9626 |
0.9626 |
| 5 |
2026-06-02 |
0.9619 |
0.9619 |
| 6 |
2026-06-01 |
0.9483 |
0.9483 |
| 7 |
2026-05-29 |
0.9548 |
0.9548 |
| 8 |
2026-05-28 |
0.9585 |
0.9585 |
| 9 |
2026-05-27 |
0.9591 |
0.9591 |
| 10 |
2026-05-26 |
0.9677 |
0.9677 |
| 11 |
2026-05-25 |
0.9654 |
0.9654 |
| 12 |
2026-05-22 |
0.9541 |
0.9541 |
| 13 |
2026-05-21 |
0.9451 |
0.9451 |
| 14 |
2026-05-20 |
0.9623 |
0.9623 |
| 15 |
2026-05-19 |
0.9600 |
0.9600 |
| 16 |
2026-05-18 |
0.9536 |
0.9536 |
| 17 |
2026-05-15 |
0.9552 |
0.9552 |
| 18 |
2026-05-14 |
0.9653 |
0.9653 |
| 19 |
2026-05-13 |
0.9806 |
0.9806 |
| 20 |
2026-05-12 |
0.9748 |
0.9748 |
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