光大保德信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 |
2025-12-24 |
0.8626 |
0.8626 |
| 2 |
2025-12-23 |
0.8568 |
0.8568 |
| 3 |
2025-12-22 |
0.8564 |
0.8564 |
| 4 |
2025-12-19 |
0.8464 |
0.8464 |
| 5 |
2025-12-18 |
0.8408 |
0.8408 |
| 6 |
2025-12-17 |
0.8462 |
0.8462 |
| 7 |
2025-12-16 |
0.8302 |
0.8302 |
| 8 |
2025-12-15 |
0.8425 |
0.8425 |
| 9 |
2025-12-12 |
0.8503 |
0.8503 |
| 10 |
2025-12-11 |
0.8441 |
0.8441 |
| 11 |
2025-12-10 |
0.8526 |
0.8526 |
| 12 |
2025-12-09 |
0.8518 |
0.8518 |
| 13 |
2025-12-08 |
0.8558 |
0.8558 |
| 14 |
2025-12-05 |
0.8500 |
0.8500 |
| 15 |
2025-12-04 |
0.8430 |
0.8430 |
| 16 |
2025-12-03 |
0.8402 |
0.8402 |
| 17 |
2025-12-02 |
0.8437 |
0.8437 |
| 18 |
2025-12-01 |
0.8490 |
0.8490 |
| 19 |
2025-11-28 |
0.8435 |
0.8435 |
| 20 |
2025-11-27 |
0.8387 |
0.8387 |
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