光大阳光混合D(025575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.4553 |
2.4553 |
| 2 |
2026-04-08 |
2.4770 |
2.4770 |
| 3 |
2026-04-07 |
2.4278 |
2.4278 |
| 4 |
2026-04-03 |
2.3999 |
2.3999 |
| 5 |
2026-04-02 |
2.4137 |
2.4137 |
| 6 |
2026-04-01 |
2.4220 |
2.4220 |
| 7 |
2026-03-31 |
2.3835 |
2.3835 |
| 8 |
2026-03-30 |
2.4031 |
2.4031 |
| 9 |
2026-03-27 |
2.3653 |
2.3653 |
| 10 |
2026-03-26 |
2.3355 |
2.3355 |
| 11 |
2026-03-25 |
2.3688 |
2.3688 |
| 12 |
2026-03-24 |
2.3346 |
2.3346 |
| 13 |
2026-03-23 |
2.2577 |
2.2577 |
| 14 |
2026-03-20 |
2.3501 |
2.3501 |
| 15 |
2026-03-19 |
2.3765 |
2.3765 |
| 16 |
2026-03-18 |
2.4436 |
2.4436 |
| 17 |
2026-03-17 |
2.4449 |
2.4449 |
| 18 |
2026-03-16 |
2.4614 |
2.4614 |
| 19 |
2026-03-13 |
2.5052 |
2.5052 |
| 20 |
2026-03-12 |
2.5079 |
2.5079 |
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