光大阳光三个月持有期混合(FOF)C(024041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.8551 |
0.8551 |
| 2 |
2026-07-21 |
0.8673 |
0.8673 |
| 3 |
2026-07-20 |
0.8207 |
0.8207 |
| 4 |
2026-07-17 |
0.8343 |
0.8343 |
| 5 |
2026-07-16 |
0.8842 |
0.8842 |
| 6 |
2026-07-15 |
0.9103 |
0.9103 |
| 7 |
2026-07-14 |
0.9323 |
0.9323 |
| 8 |
2026-07-13 |
0.9097 |
0.9097 |
| 9 |
2026-07-10 |
0.9439 |
0.9439 |
| 10 |
2026-07-09 |
0.9767 |
0.9767 |
| 11 |
2026-07-08 |
0.9404 |
0.9404 |
| 12 |
2026-07-07 |
0.9496 |
0.9496 |
| 13 |
2026-07-06 |
0.9581 |
0.9581 |
| 14 |
2026-07-03 |
0.9668 |
0.9668 |
| 15 |
2026-07-02 |
0.9670 |
0.9670 |
| 16 |
2026-07-01 |
1.0172 |
1.0172 |
| 17 |
2026-06-30 |
1.0314 |
1.0314 |
| 18 |
2026-06-29 |
1.0035 |
1.0035 |
| 19 |
2026-06-26 |
0.9908 |
0.9908 |
| 20 |
2026-06-25 |
1.0136 |
1.0136 |
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