光大保德信阳光优选一年持有混合E(025536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-15 |
0.9568 |
0.9568 |
| 2 |
2026-01-14 |
0.9545 |
0.9545 |
| 3 |
2026-01-13 |
0.9529 |
0.9529 |
| 4 |
2026-01-12 |
0.9563 |
0.9563 |
| 5 |
2026-01-09 |
0.9505 |
0.9505 |
| 6 |
2026-01-08 |
0.9458 |
0.9458 |
| 7 |
2026-01-07 |
0.9492 |
0.9492 |
| 8 |
2026-01-06 |
0.9485 |
0.9485 |
| 9 |
2026-01-05 |
0.9400 |
0.9400 |
| 10 |
2025-12-31 |
0.9250 |
0.9250 |
| 11 |
2025-12-30 |
0.9275 |
0.9275 |
| 12 |
2025-12-29 |
0.9238 |
0.9238 |
| 13 |
2025-12-26 |
0.9272 |
0.9272 |
| 14 |
2025-12-25 |
0.9280 |
0.9280 |
| 15 |
2025-12-24 |
0.9256 |
0.9256 |
| 16 |
2025-12-23 |
0.9216 |
0.9216 |
| 17 |
2025-12-22 |
0.9218 |
0.9218 |
| 18 |
2025-12-19 |
0.9146 |
0.9146 |
| 19 |
2025-12-18 |
0.9105 |
0.9105 |
| 20 |
2025-12-17 |
0.9146 |
0.9146 |
微信公众号
证券之星APP
基本资料
