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 |
2026-02-12 |
0.9191 |
0.9191 |
| 2 |
2026-02-11 |
0.9156 |
0.9156 |
| 3 |
2026-02-10 |
0.9157 |
0.9157 |
| 4 |
2026-02-09 |
0.9131 |
0.9131 |
| 5 |
2026-02-06 |
0.8982 |
0.8982 |
| 6 |
2026-02-05 |
0.8990 |
0.8990 |
| 7 |
2026-02-04 |
0.9081 |
0.9081 |
| 8 |
2026-02-03 |
0.9067 |
0.9067 |
| 9 |
2026-02-02 |
0.8923 |
0.8923 |
| 10 |
2026-01-30 |
0.9165 |
0.9165 |
| 11 |
2026-01-29 |
0.9224 |
0.9224 |
| 12 |
2026-01-28 |
0.9252 |
0.9252 |
| 13 |
2026-01-27 |
0.9228 |
0.9228 |
| 14 |
2026-01-26 |
0.9211 |
0.9211 |
| 15 |
2026-01-23 |
0.9234 |
0.9234 |
| 16 |
2026-01-22 |
0.9168 |
0.9168 |
| 17 |
2026-01-21 |
0.9143 |
0.9143 |
| 18 |
2026-01-20 |
0.9068 |
0.9068 |
| 19 |
2026-01-19 |
0.9111 |
0.9111 |
| 20 |
2026-01-16 |
0.9089 |
0.9089 |
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