光大保德信阳光混合A(025573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
2.4285 |
2.4285 |
| 2 |
2026-04-03 |
2.4006 |
2.4006 |
| 3 |
2026-04-02 |
2.4144 |
2.4144 |
| 4 |
2026-04-01 |
2.4227 |
2.4227 |
| 5 |
2026-03-31 |
2.3842 |
2.3842 |
| 6 |
2026-03-30 |
2.4038 |
2.4038 |
| 7 |
2026-03-27 |
2.3660 |
2.3660 |
| 8 |
2026-03-26 |
2.3362 |
2.3362 |
| 9 |
2026-03-25 |
2.3695 |
2.3695 |
| 10 |
2026-03-24 |
2.3352 |
2.3352 |
| 11 |
2026-03-23 |
2.2584 |
2.2584 |
| 12 |
2026-03-20 |
2.3508 |
2.3508 |
| 13 |
2026-03-19 |
2.3772 |
2.3772 |
| 14 |
2026-03-18 |
2.4443 |
2.4443 |
| 15 |
2026-03-17 |
2.4456 |
2.4456 |
| 16 |
2026-03-16 |
2.4621 |
2.4621 |
| 17 |
2026-03-13 |
2.5060 |
2.5060 |
| 18 |
2026-03-12 |
2.5086 |
2.5086 |
| 19 |
2026-03-11 |
2.5244 |
2.5244 |
| 20 |
2026-03-10 |
2.5038 |
2.5038 |
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