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 |
2026-09-07 |
0.8351 |
0.8351 |
| 2 |
2026-09-04 |
0.8296 |
0.8296 |
| 3 |
2026-09-03 |
0.8368 |
0.8368 |
| 4 |
2026-09-02 |
0.8344 |
0.8344 |
| 5 |
2026-09-01 |
0.8458 |
0.8458 |
| 6 |
2026-08-31 |
0.8550 |
0.8550 |
| 7 |
2026-08-28 |
0.8543 |
0.8543 |
| 8 |
2026-08-27 |
0.8569 |
0.8569 |
| 9 |
2026-08-26 |
0.8452 |
0.8452 |
| 10 |
2026-08-25 |
0.8393 |
0.8393 |
| 11 |
2026-08-24 |
0.8412 |
0.8412 |
| 12 |
2026-08-21 |
0.8510 |
0.8510 |
| 13 |
2026-08-20 |
0.8445 |
0.8445 |
| 14 |
2026-08-19 |
0.8380 |
0.8380 |
| 15 |
2026-08-18 |
0.8688 |
0.8688 |
| 16 |
2026-08-17 |
0.8714 |
0.8714 |
| 17 |
2026-08-14 |
0.8538 |
0.8538 |
| 18 |
2026-08-13 |
0.8494 |
0.8494 |
| 19 |
2026-08-12 |
0.8604 |
0.8604 |
| 20 |
2026-08-11 |
0.8542 |
0.8542 |
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