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 |
2025-12-24 |
2.0917 |
2.0917 |
| 2 |
2025-12-23 |
2.0775 |
2.0775 |
| 3 |
2025-12-22 |
2.0766 |
2.0766 |
| 4 |
2025-12-19 |
2.0523 |
2.0523 |
| 5 |
2025-12-18 |
2.0387 |
2.0387 |
| 6 |
2025-12-17 |
2.0517 |
2.0517 |
| 7 |
2025-12-16 |
2.0130 |
2.0130 |
| 8 |
2025-12-15 |
2.0428 |
2.0428 |
| 9 |
2025-12-12 |
2.0615 |
2.0615 |
| 10 |
2025-12-11 |
2.0466 |
2.0466 |
| 11 |
2025-12-10 |
2.0671 |
2.0671 |
| 12 |
2025-12-09 |
2.0651 |
2.0651 |
| 13 |
2025-12-08 |
2.0749 |
2.0749 |
| 14 |
2025-12-05 |
2.0608 |
2.0608 |
| 15 |
2025-12-04 |
2.0436 |
2.0436 |
| 16 |
2025-12-03 |
2.0368 |
2.0368 |
| 17 |
2025-12-02 |
2.0452 |
2.0452 |
| 18 |
2025-12-01 |
2.0582 |
2.0582 |
| 19 |
2025-11-28 |
2.0448 |
2.0448 |
| 20 |
2025-11-27 |
2.0331 |
2.0331 |
微信公众号
证券之星APP
基本资料
