光大阳光优选一年持有混合D(025535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.8273 |
2.8273 |
| 2 |
2026-07-23 |
2.8671 |
2.8671 |
| 3 |
2026-07-22 |
2.8706 |
2.8706 |
| 4 |
2026-07-21 |
2.8760 |
2.8760 |
| 5 |
2026-07-20 |
2.7790 |
2.7790 |
| 6 |
2026-07-17 |
2.7384 |
2.7384 |
| 7 |
2026-07-16 |
2.8368 |
2.8368 |
| 8 |
2026-07-15 |
2.8826 |
2.8826 |
| 9 |
2026-07-14 |
2.8878 |
2.8878 |
| 10 |
2026-07-13 |
2.8446 |
2.8446 |
| 11 |
2026-07-10 |
2.8899 |
2.8899 |
| 12 |
2026-07-09 |
2.9352 |
2.9352 |
| 13 |
2026-07-08 |
2.8686 |
2.8686 |
| 14 |
2026-07-07 |
2.8751 |
2.8751 |
| 15 |
2026-07-06 |
2.9073 |
2.9073 |
| 16 |
2026-07-03 |
2.8982 |
2.8982 |
| 17 |
2026-07-02 |
2.8846 |
2.8846 |
| 18 |
2026-07-01 |
2.9551 |
2.9551 |
| 19 |
2026-06-30 |
2.9601 |
2.9601 |
| 20 |
2026-06-29 |
2.9306 |
2.9306 |
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