光大保德信阳光价值30个月持有混合A(025565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.1361 |
2.1361 |
| 2 |
2026-04-07 |
2.0547 |
2.0547 |
| 3 |
2026-04-03 |
2.0374 |
2.0374 |
| 4 |
2026-04-02 |
2.0364 |
2.0364 |
| 5 |
2026-04-01 |
2.0718 |
2.0718 |
| 6 |
2026-03-31 |
2.0234 |
2.0234 |
| 7 |
2026-03-30 |
2.0593 |
2.0593 |
| 8 |
2026-03-27 |
2.0713 |
2.0713 |
| 9 |
2026-03-26 |
2.0330 |
2.0330 |
| 10 |
2026-03-25 |
2.0510 |
2.0510 |
| 11 |
2026-03-24 |
2.0152 |
2.0152 |
| 12 |
2026-03-23 |
1.9772 |
1.9772 |
| 13 |
2026-03-20 |
2.0535 |
2.0535 |
| 14 |
2026-03-19 |
2.0715 |
2.0715 |
| 15 |
2026-03-18 |
2.1356 |
2.1356 |
| 16 |
2026-03-17 |
2.1231 |
2.1231 |
| 17 |
2026-03-16 |
2.1593 |
2.1593 |
| 18 |
2026-03-13 |
2.1830 |
2.1830 |
| 19 |
2026-03-12 |
2.2030 |
2.2030 |
| 20 |
2026-03-11 |
2.2225 |
2.2225 |
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