光大阳光优选一年持有混合C(025534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.5596 |
2.5596 |
| 2 |
2026-10-22 |
2.5106 |
2.5106 |
| 3 |
2026-10-21 |
2.5580 |
2.5580 |
| 4 |
2026-10-20 |
2.5852 |
2.5852 |
| 5 |
2026-10-19 |
2.6002 |
2.6002 |
| 6 |
2026-10-16 |
2.6031 |
2.6031 |
| 7 |
2026-10-15 |
2.5990 |
2.5990 |
| 8 |
2026-10-14 |
2.6240 |
2.6240 |
| 9 |
2026-10-13 |
2.6612 |
2.6612 |
| 10 |
2026-10-12 |
2.6716 |
2.6716 |
| 11 |
2026-10-09 |
2.6870 |
2.6870 |
| 12 |
2026-10-08 |
2.6613 |
2.6613 |
| 13 |
2026-09-30 |
2.7053 |
2.7053 |
| 14 |
2026-09-29 |
2.7015 |
2.7015 |
| 15 |
2026-09-28 |
2.7031 |
2.7031 |
| 16 |
2026-09-24 |
2.7678 |
2.7678 |
| 17 |
2026-09-23 |
2.8196 |
2.8196 |
| 18 |
2026-09-22 |
2.8350 |
2.8350 |
| 19 |
2026-09-21 |
2.8248 |
2.8248 |
| 20 |
2026-09-18 |
2.8103 |
2.8103 |
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