光大阳光价值30个月持有混合D(025566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1965 |
2.1965 |
| 2 |
2026-04-16 |
2.2001 |
2.2001 |
| 3 |
2026-04-15 |
2.1576 |
2.1576 |
| 4 |
2026-04-14 |
2.1697 |
2.1697 |
| 5 |
2026-04-13 |
2.1623 |
2.1623 |
| 6 |
2026-04-10 |
2.1581 |
2.1581 |
| 7 |
2026-04-09 |
2.1311 |
2.1311 |
| 8 |
2026-04-08 |
2.1390 |
2.1390 |
| 9 |
2026-04-07 |
2.0575 |
2.0575 |
| 10 |
2026-04-03 |
2.0401 |
2.0401 |
| 11 |
2026-04-02 |
2.0391 |
2.0391 |
| 12 |
2026-04-01 |
2.0745 |
2.0745 |
| 13 |
2026-03-31 |
2.0260 |
2.0260 |
| 14 |
2026-03-30 |
2.0620 |
2.0620 |
| 15 |
2026-03-27 |
2.0738 |
2.0738 |
| 16 |
2026-03-26 |
2.0355 |
2.0355 |
| 17 |
2026-03-25 |
2.0535 |
2.0535 |
| 18 |
2026-03-24 |
2.0176 |
2.0176 |
| 19 |
2026-03-23 |
1.9796 |
1.9796 |
| 20 |
2026-03-20 |
2.0559 |
2.0559 |
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