光大阳光优选一年持有混合A(860006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-28 |
2.6884 |
2.8684 |
| 2 |
2025-11-27 |
2.6884 |
2.8684 |
| 3 |
2025-11-26 |
2.6884 |
2.8684 |
| 4 |
2025-11-25 |
2.6794 |
2.8594 |
| 5 |
2025-11-24 |
2.6563 |
2.8363 |
| 6 |
2025-11-21 |
2.6453 |
2.8253 |
| 7 |
2025-11-20 |
2.6991 |
2.8791 |
| 8 |
2025-11-19 |
2.7127 |
2.8927 |
| 9 |
2025-11-18 |
2.7108 |
2.8908 |
| 10 |
2025-11-17 |
2.7321 |
2.9121 |
| 11 |
2025-11-14 |
2.7505 |
2.9305 |
| 12 |
2025-11-13 |
2.7871 |
2.9671 |
| 13 |
2025-11-12 |
2.7597 |
2.9397 |
| 14 |
2025-11-11 |
2.7603 |
2.9403 |
| 15 |
2025-11-10 |
2.7767 |
2.9567 |
| 16 |
2025-11-07 |
2.7671 |
2.9471 |
| 17 |
2025-11-06 |
2.7779 |
2.9579 |
| 18 |
2025-11-05 |
2.7366 |
2.9166 |
| 19 |
2025-11-04 |
2.7276 |
2.9076 |
| 20 |
2025-11-03 |
2.7646 |
2.9446 |
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