光大阳光价值30个月混合A(860007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
2.0503 |
2.0903 |
| 2 |
2025-11-19 |
2.0589 |
2.0989 |
| 3 |
2025-11-18 |
2.0552 |
2.0952 |
| 4 |
2025-11-17 |
2.0769 |
2.1169 |
| 5 |
2025-11-14 |
2.0917 |
2.1317 |
| 6 |
2025-11-13 |
2.1194 |
2.1594 |
| 7 |
2025-11-12 |
2.0968 |
2.1368 |
| 8 |
2025-11-11 |
2.0945 |
2.1345 |
| 9 |
2025-11-10 |
2.1030 |
2.1430 |
| 10 |
2025-11-07 |
2.0847 |
2.1247 |
| 11 |
2025-11-06 |
2.0850 |
2.1250 |
| 12 |
2025-11-05 |
2.0581 |
2.0981 |
| 13 |
2025-11-04 |
2.0487 |
2.0887 |
| 14 |
2025-11-03 |
2.0751 |
2.1151 |
| 15 |
2025-10-31 |
2.0735 |
2.1135 |
| 16 |
2025-10-30 |
2.0883 |
2.1283 |
| 17 |
2025-10-29 |
2.1015 |
2.1415 |
| 18 |
2025-10-28 |
2.0778 |
2.1178 |
| 19 |
2025-10-27 |
2.0967 |
2.1367 |
| 20 |
2025-10-24 |
2.0787 |
2.1187 |
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