光大阳光生活18个月混合C(860061)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 |
0.3627 |
0.3627 |
| 5 |
2024-04-29 |
0.3622 |
0.3622 |
| 6 |
2024-04-26 |
0.3596 |
0.3596 |
| 7 |
2024-04-25 |
0.3556 |
0.3556 |
| 8 |
2024-04-24 |
0.3540 |
0.3540 |
| 9 |
2024-04-23 |
0.3506 |
0.3506 |
| 10 |
2024-04-22 |
0.3511 |
0.3511 |
| 11 |
2024-04-19 |
0.3499 |
0.3499 |
| 12 |
2024-04-18 |
0.3515 |
0.3515 |
| 13 |
2024-04-17 |
0.3514 |
0.3514 |
| 14 |
2024-04-16 |
0.3465 |
0.3465 |
| 15 |
2024-04-15 |
0.3531 |
0.3531 |
| 16 |
2024-04-12 |
0.3522 |
0.3522 |
| 17 |
2024-04-11 |
0.3553 |
0.3553 |
| 18 |
2024-04-10 |
0.3553 |
0.3553 |
| 19 |
2024-04-09 |
0.3559 |
0.3559 |
| 20 |
2024-04-08 |
0.3539 |
0.3539 |
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