光大保德信阳光混合C(025574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
2.3263 |
2.3263 |
| 2 |
2026-04-03 |
2.2996 |
2.2996 |
| 3 |
2026-04-02 |
2.3130 |
2.3130 |
| 4 |
2026-04-01 |
2.3209 |
2.3209 |
| 5 |
2026-03-31 |
2.2840 |
2.2840 |
| 6 |
2026-03-30 |
2.3028 |
2.3028 |
| 7 |
2026-03-27 |
2.2667 |
2.2667 |
| 8 |
2026-03-26 |
2.2382 |
2.2382 |
| 9 |
2026-03-25 |
2.2701 |
2.2701 |
| 10 |
2026-03-24 |
2.2373 |
2.2373 |
| 11 |
2026-03-23 |
2.1637 |
2.1637 |
| 12 |
2026-03-20 |
2.2523 |
2.2523 |
| 13 |
2026-03-19 |
2.2776 |
2.2776 |
| 14 |
2026-03-18 |
2.3419 |
2.3419 |
| 15 |
2026-03-17 |
2.3432 |
2.3432 |
| 16 |
2026-03-16 |
2.3591 |
2.3591 |
| 17 |
2026-03-13 |
2.4011 |
2.4011 |
| 18 |
2026-03-12 |
2.4037 |
2.4037 |
| 19 |
2026-03-11 |
2.4188 |
2.4188 |
| 20 |
2026-03-10 |
2.3991 |
2.3991 |
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