光大阳光优选一年持有混合A(025533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.8205 |
2.8205 |
| 2 |
2026-07-23 |
2.8602 |
2.8602 |
| 3 |
2026-07-22 |
2.8638 |
2.8638 |
| 4 |
2026-07-21 |
2.8692 |
2.8692 |
| 5 |
2026-07-20 |
2.7725 |
2.7725 |
| 6 |
2026-07-17 |
2.7319 |
2.7319 |
| 7 |
2026-07-16 |
2.8301 |
2.8301 |
| 8 |
2026-07-15 |
2.8758 |
2.8758 |
| 9 |
2026-07-14 |
2.8810 |
2.8810 |
| 10 |
2026-07-13 |
2.8379 |
2.8379 |
| 11 |
2026-07-10 |
2.8832 |
2.8832 |
| 12 |
2026-07-09 |
2.9284 |
2.9284 |
| 13 |
2026-07-08 |
2.8620 |
2.8620 |
| 14 |
2026-07-07 |
2.8685 |
2.8685 |
| 15 |
2026-07-06 |
2.9007 |
2.9007 |
| 16 |
2026-07-03 |
2.8917 |
2.8917 |
| 17 |
2026-07-02 |
2.8782 |
2.8782 |
| 18 |
2026-07-01 |
2.9486 |
2.9486 |
| 19 |
2026-06-30 |
2.9535 |
2.9535 |
| 20 |
2026-06-29 |
2.9241 |
2.9241 |
微信公众号
证券之星APP
基本资料
