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 |
2026-06-08 |
2.7736 |
2.7736 |
| 2 |
2026-06-05 |
2.8343 |
2.8343 |
| 3 |
2026-06-04 |
2.8538 |
2.8538 |
| 4 |
2026-06-03 |
2.8967 |
2.8967 |
| 5 |
2026-06-02 |
2.9306 |
2.9306 |
| 6 |
2026-06-01 |
2.9475 |
2.9475 |
| 7 |
2026-05-29 |
2.9329 |
2.9329 |
| 8 |
2026-05-28 |
2.9408 |
2.9408 |
| 9 |
2026-05-27 |
2.9824 |
2.9824 |
| 10 |
2026-05-26 |
3.0109 |
3.0109 |
| 11 |
2026-05-25 |
2.9871 |
2.9871 |
| 12 |
2026-05-22 |
3.0055 |
3.0055 |
| 13 |
2026-05-21 |
2.9979 |
2.9979 |
| 14 |
2026-05-20 |
3.0355 |
3.0355 |
| 15 |
2026-05-19 |
3.0547 |
3.0547 |
| 16 |
2026-05-18 |
3.0660 |
3.0660 |
| 17 |
2026-05-15 |
3.1062 |
3.1062 |
| 18 |
2026-05-14 |
3.1453 |
3.1453 |
| 19 |
2026-05-13 |
3.2030 |
3.2030 |
| 20 |
2026-05-12 |
3.2415 |
3.2415 |
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