光大阳光生活18个月混合A(860008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-09 |
- |
- |
| 2 |
2024-05-07 |
- |
- |
| 3 |
2024-05-06 |
- |
- |
| 4 |
2024-04-30 |
0.6079 |
1.2218 |
| 5 |
2024-04-29 |
0.6071 |
1.2210 |
| 6 |
2024-04-26 |
0.6028 |
1.2167 |
| 7 |
2024-04-25 |
0.5959 |
1.2098 |
| 8 |
2024-04-24 |
0.5933 |
1.2072 |
| 9 |
2024-04-23 |
0.5876 |
1.2015 |
| 10 |
2024-04-22 |
0.5885 |
1.2024 |
| 11 |
2024-04-19 |
0.5864 |
1.2003 |
| 12 |
2024-04-18 |
0.5891 |
1.2030 |
| 13 |
2024-04-17 |
0.5889 |
1.2028 |
| 14 |
2024-04-16 |
0.5807 |
1.1946 |
| 15 |
2024-04-15 |
0.5919 |
1.2058 |
| 16 |
2024-04-12 |
0.5903 |
1.2042 |
| 17 |
2024-04-11 |
0.5955 |
1.2094 |
| 18 |
2024-04-10 |
0.5954 |
1.2093 |
| 19 |
2024-04-09 |
0.5965 |
1.2104 |
| 20 |
2024-04-08 |
0.5931 |
1.2070 |
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