光大阳光价值30个月持有混合E(025567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1710 |
1.1710 |
| 2 |
2026-04-08 |
1.1753 |
1.1753 |
| 3 |
2026-04-07 |
1.1305 |
1.1305 |
| 4 |
2026-04-03 |
1.1209 |
1.1209 |
| 5 |
2026-04-02 |
1.1204 |
1.1204 |
| 6 |
2026-04-01 |
1.1398 |
1.1398 |
| 7 |
2026-03-31 |
1.1131 |
1.1131 |
| 8 |
2026-03-30 |
1.1329 |
1.1329 |
| 9 |
2026-03-27 |
1.1394 |
1.1394 |
| 10 |
2026-03-26 |
1.1183 |
1.1183 |
| 11 |
2026-03-25 |
1.1282 |
1.1282 |
| 12 |
2026-03-24 |
1.1085 |
1.1085 |
| 13 |
2026-03-23 |
1.0876 |
1.0876 |
| 14 |
2026-03-20 |
1.1295 |
1.1295 |
| 15 |
2026-03-19 |
1.1394 |
1.1394 |
| 16 |
2026-03-18 |
1.1746 |
1.1746 |
| 17 |
2026-03-17 |
1.1678 |
1.1678 |
| 18 |
2026-03-16 |
1.1876 |
1.1876 |
| 19 |
2026-03-13 |
1.2006 |
1.2006 |
| 20 |
2026-03-12 |
1.2116 |
1.2116 |
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