光大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 |
2026-07-22 |
2.0783 |
2.0783 |
| 2 |
2026-07-21 |
2.1080 |
2.1080 |
| 3 |
2026-07-20 |
1.9947 |
1.9947 |
| 4 |
2026-07-17 |
2.0276 |
2.0276 |
| 5 |
2026-07-16 |
2.1489 |
2.1489 |
| 6 |
2026-07-15 |
2.2124 |
2.2124 |
| 7 |
2026-07-14 |
2.2658 |
2.2658 |
| 8 |
2026-07-13 |
2.2108 |
2.2108 |
| 9 |
2026-07-10 |
2.2939 |
2.2939 |
| 10 |
2026-07-09 |
2.3736 |
2.3736 |
| 11 |
2026-07-08 |
2.2854 |
2.2854 |
| 12 |
2026-07-07 |
2.3075 |
2.3075 |
| 13 |
2026-07-06 |
2.3282 |
2.3282 |
| 14 |
2026-07-03 |
2.3494 |
2.3494 |
| 15 |
2026-07-02 |
2.3496 |
2.3496 |
| 16 |
2026-07-01 |
2.4716 |
2.4716 |
| 17 |
2026-06-30 |
2.5062 |
2.5062 |
| 18 |
2026-06-29 |
2.4383 |
2.4383 |
| 19 |
2026-06-26 |
2.4074 |
2.4074 |
| 20 |
2026-06-25 |
2.4628 |
2.4628 |
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