光大阳光混合C(860037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
2.2421 |
2.2421 |
| 2 |
2025-11-19 |
2.2482 |
2.2482 |
| 3 |
2025-11-18 |
2.2147 |
2.2147 |
| 4 |
2025-11-17 |
2.2511 |
2.2511 |
| 5 |
2025-11-14 |
2.2761 |
2.2761 |
| 6 |
2025-11-13 |
2.3040 |
2.3040 |
| 7 |
2025-11-12 |
2.2868 |
2.2868 |
| 8 |
2025-11-11 |
2.2796 |
2.2796 |
| 9 |
2025-11-10 |
2.2798 |
2.2798 |
| 10 |
2025-11-07 |
2.2342 |
2.2342 |
| 11 |
2025-11-06 |
2.2439 |
2.2439 |
| 12 |
2025-11-05 |
2.2077 |
2.2077 |
| 13 |
2025-11-04 |
2.1967 |
2.1967 |
| 14 |
2025-11-03 |
2.2268 |
2.2268 |
| 15 |
2025-10-31 |
2.2225 |
2.2225 |
| 16 |
2025-10-30 |
2.2315 |
2.2315 |
| 17 |
2025-10-29 |
2.2452 |
2.2452 |
| 18 |
2025-10-28 |
2.2327 |
2.2327 |
| 19 |
2025-10-27 |
2.2584 |
2.2584 |
| 20 |
2025-10-24 |
2.2330 |
2.2330 |
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