光大阳光混合A(860001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
2.3401 |
4.0701 |
| 2 |
2025-11-19 |
2.3464 |
4.0764 |
| 3 |
2025-11-18 |
2.3115 |
4.0415 |
| 4 |
2025-11-17 |
2.3494 |
4.0794 |
| 5 |
2025-11-14 |
2.3753 |
4.1053 |
| 6 |
2025-11-13 |
2.4044 |
4.1344 |
| 7 |
2025-11-12 |
2.3864 |
4.1164 |
| 8 |
2025-11-11 |
2.3788 |
4.1088 |
| 9 |
2025-11-10 |
2.3790 |
4.1090 |
| 10 |
2025-11-07 |
2.3313 |
4.0613 |
| 11 |
2025-11-06 |
2.3413 |
4.0713 |
| 12 |
2025-11-05 |
2.3035 |
4.0335 |
| 13 |
2025-11-04 |
2.2920 |
4.0220 |
| 14 |
2025-11-03 |
2.3233 |
4.0533 |
| 15 |
2025-10-31 |
2.3187 |
4.0487 |
| 16 |
2025-10-30 |
2.3280 |
4.0580 |
| 17 |
2025-10-29 |
2.3423 |
4.0723 |
| 18 |
2025-10-28 |
2.3291 |
4.0591 |
| 19 |
2025-10-27 |
2.3559 |
4.0859 |
| 20 |
2025-10-24 |
2.3293 |
4.0593 |
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