光大阳光稳健增长混合A(860009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-28 |
3.0935 |
3.1635 |
| 2 |
2025-11-27 |
3.0935 |
3.1635 |
| 3 |
2025-11-26 |
3.0935 |
3.1635 |
| 4 |
2025-11-25 |
3.0968 |
3.1668 |
| 5 |
2025-11-24 |
3.0770 |
3.1470 |
| 6 |
2025-11-21 |
3.0661 |
3.1361 |
| 7 |
2025-11-20 |
3.0979 |
3.1679 |
| 8 |
2025-11-19 |
3.1026 |
3.1726 |
| 9 |
2025-11-18 |
3.0728 |
3.1428 |
| 10 |
2025-11-17 |
3.1072 |
3.1772 |
| 11 |
2025-11-14 |
3.1288 |
3.1988 |
| 12 |
2025-11-13 |
3.1532 |
3.2232 |
| 13 |
2025-11-12 |
3.1397 |
3.2097 |
| 14 |
2025-11-11 |
3.1307 |
3.2007 |
| 15 |
2025-11-10 |
3.1329 |
3.2029 |
| 16 |
2025-11-07 |
3.0868 |
3.1568 |
| 17 |
2025-11-06 |
3.0977 |
3.1677 |
| 18 |
2025-11-05 |
3.0602 |
3.1302 |
| 19 |
2025-11-04 |
3.0489 |
3.1189 |
| 20 |
2025-11-03 |
3.0784 |
3.1484 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
