光大阳光稳健增长混合A(025568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
3.2495 |
3.2495 |
| 2 |
2026-04-08 |
3.2696 |
3.2696 |
| 3 |
2026-04-07 |
3.2247 |
3.2247 |
| 4 |
2026-04-03 |
3.1942 |
3.1942 |
| 5 |
2026-04-02 |
3.2108 |
3.2108 |
| 6 |
2026-04-01 |
3.2139 |
3.2139 |
| 7 |
2026-03-31 |
3.1798 |
3.1798 |
| 8 |
2026-03-30 |
3.1982 |
3.1982 |
| 9 |
2026-03-27 |
3.1619 |
3.1619 |
| 10 |
2026-03-26 |
3.1348 |
3.1348 |
| 11 |
2026-03-25 |
3.1631 |
3.1631 |
| 12 |
2026-03-24 |
3.1323 |
3.1323 |
| 13 |
2026-03-23 |
3.0617 |
3.0617 |
| 14 |
2026-03-20 |
3.1431 |
3.1431 |
| 15 |
2026-03-19 |
3.1692 |
3.1692 |
| 16 |
2026-03-18 |
3.2334 |
3.2334 |
| 17 |
2026-03-17 |
3.2371 |
3.2371 |
| 18 |
2026-03-16 |
3.2538 |
3.2538 |
| 19 |
2026-03-13 |
3.2994 |
3.2994 |
| 20 |
2026-03-12 |
3.3030 |
3.3030 |
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