光大保德信阳光优选一年持有混合F(025540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.8825 |
0.8825 |
| 2 |
2026-04-07 |
0.8529 |
0.8529 |
| 3 |
2026-04-03 |
0.8508 |
0.8508 |
| 4 |
2026-04-02 |
0.8570 |
0.8570 |
| 5 |
2026-04-01 |
0.8676 |
0.8676 |
| 6 |
2026-03-31 |
0.8545 |
0.8545 |
| 7 |
2026-03-30 |
0.8629 |
0.8629 |
| 8 |
2026-03-27 |
0.8637 |
0.8637 |
| 9 |
2026-03-26 |
0.8561 |
0.8561 |
| 10 |
2026-03-25 |
0.8668 |
0.8668 |
| 11 |
2026-03-24 |
0.8539 |
0.8539 |
| 12 |
2026-03-23 |
0.8434 |
0.8434 |
| 13 |
2026-03-20 |
0.8719 |
0.8719 |
| 14 |
2026-03-19 |
0.8763 |
0.8763 |
| 15 |
2026-03-18 |
0.8957 |
0.8957 |
| 16 |
2026-03-17 |
0.8917 |
0.8917 |
| 17 |
2026-03-16 |
0.8990 |
0.8990 |
| 18 |
2026-03-13 |
0.9029 |
0.9029 |
| 19 |
2026-03-12 |
0.9093 |
0.9093 |
| 20 |
2026-03-11 |
0.9120 |
0.9120 |
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