光大阳光混合B(860036)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.9200 |
1.9200 |
2 |
2024-04-18 |
1.9198 |
1.9198 |
3 |
2024-04-17 |
1.9157 |
1.9157 |
4 |
2024-04-16 |
1.8747 |
1.8747 |
5 |
2024-04-15 |
1.9173 |
1.9173 |
6 |
2024-04-12 |
1.9224 |
1.9224 |
7 |
2024-04-11 |
1.9283 |
1.9283 |
8 |
2024-04-10 |
1.9172 |
1.9172 |
9 |
2024-04-09 |
1.9353 |
1.9353 |
10 |
2024-04-08 |
1.9218 |
1.9218 |
11 |
2024-04-03 |
1.9574 |
1.9574 |
12 |
2024-04-02 |
1.9581 |
1.9581 |
13 |
2024-04-01 |
1.9645 |
1.9645 |
14 |
2024-03-29 |
1.9078 |
1.9078 |
15 |
2024-03-28 |
1.8964 |
1.8964 |
16 |
2024-03-27 |
1.8733 |
1.8733 |
17 |
2024-03-26 |
1.9118 |
1.9118 |
18 |
2024-03-25 |
1.9104 |
1.9104 |
19 |
2024-03-22 |
1.9315 |
1.9315 |
20 |
2024-03-21 |
1.9600 |
1.9600 |
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