光大保德信阳光三个月持有期混合(FOF)A(024040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
2.2347 |
2.2347 |
| 2 |
2026-02-24 |
2.2213 |
2.2213 |
| 3 |
2026-02-13 |
2.2095 |
2.2095 |
| 4 |
2026-02-12 |
2.2300 |
2.2300 |
| 5 |
2026-02-11 |
2.2215 |
2.2215 |
| 6 |
2026-02-10 |
2.2216 |
2.2216 |
| 7 |
2026-02-09 |
2.2152 |
2.2152 |
| 8 |
2026-02-06 |
2.1791 |
2.1791 |
| 9 |
2026-02-05 |
2.1811 |
2.1811 |
| 10 |
2026-02-04 |
2.2030 |
2.2030 |
| 11 |
2026-02-03 |
2.1996 |
2.1996 |
| 12 |
2026-02-02 |
2.1648 |
2.1648 |
| 13 |
2026-01-30 |
2.2232 |
2.2232 |
| 14 |
2026-01-29 |
2.2377 |
2.2377 |
| 15 |
2026-01-28 |
2.2443 |
2.2443 |
| 16 |
2026-01-27 |
2.2385 |
2.2385 |
| 17 |
2026-01-26 |
2.2343 |
2.2343 |
| 18 |
2026-01-23 |
2.2398 |
2.2398 |
| 19 |
2026-01-22 |
2.2239 |
2.2239 |
| 20 |
2026-01-21 |
2.2177 |
2.2177 |
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