光大阳光优选一年持有混合F(025540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9091 |
0.9091 |
| 2 |
2026-07-23 |
0.9219 |
0.9219 |
| 3 |
2026-07-22 |
0.9231 |
0.9231 |
| 4 |
2026-07-21 |
0.9248 |
0.9248 |
| 5 |
2026-07-20 |
0.8936 |
0.8936 |
| 6 |
2026-07-17 |
0.8806 |
0.8806 |
| 7 |
2026-07-16 |
0.9122 |
0.9122 |
| 8 |
2026-07-15 |
0.9270 |
0.9270 |
| 9 |
2026-07-14 |
0.9287 |
0.9287 |
| 10 |
2026-07-13 |
0.9148 |
0.9148 |
| 11 |
2026-07-10 |
0.9294 |
0.9294 |
| 12 |
2026-07-09 |
0.9440 |
0.9440 |
| 13 |
2026-07-08 |
0.9226 |
0.9226 |
| 14 |
2026-07-07 |
0.9246 |
0.9246 |
| 15 |
2026-07-06 |
0.9350 |
0.9350 |
| 16 |
2026-07-03 |
0.9321 |
0.9321 |
| 17 |
2026-07-02 |
0.9278 |
0.9278 |
| 18 |
2026-07-01 |
0.9505 |
0.9505 |
| 19 |
2026-06-30 |
0.9521 |
0.9521 |
| 20 |
2026-06-29 |
0.9426 |
0.9426 |
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