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 |
2026-06-09 |
2.3269 |
2.3269 |
| 2 |
2026-06-08 |
2.2532 |
2.2532 |
| 3 |
2026-06-05 |
2.3193 |
2.3193 |
| 4 |
2026-06-04 |
2.3719 |
2.3719 |
| 5 |
2026-06-03 |
2.3589 |
2.3589 |
| 6 |
2026-06-02 |
2.3425 |
2.3425 |
| 7 |
2026-06-01 |
2.2853 |
2.2853 |
| 8 |
2026-05-29 |
2.3381 |
2.3381 |
| 9 |
2026-05-28 |
2.3936 |
2.3936 |
| 10 |
2026-05-27 |
2.3566 |
2.3566 |
| 11 |
2026-05-26 |
2.3877 |
2.3877 |
| 12 |
2026-05-25 |
2.3932 |
2.3932 |
| 13 |
2026-05-22 |
2.3519 |
2.3519 |
| 14 |
2026-05-21 |
2.2912 |
2.2912 |
| 15 |
2026-05-20 |
2.3481 |
2.3481 |
| 16 |
2026-05-19 |
2.3371 |
2.3371 |
| 17 |
2026-05-18 |
2.3141 |
2.3141 |
| 18 |
2026-05-15 |
2.3254 |
2.3254 |
| 19 |
2026-05-14 |
2.3372 |
2.3372 |
| 20 |
2026-05-13 |
2.3803 |
2.3803 |
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