光大阳光价值30个月持有混合A(025565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.0201 |
2.0201 |
| 2 |
2026-09-08 |
2.0199 |
2.0199 |
| 3 |
2026-09-07 |
2.0270 |
2.0270 |
| 4 |
2026-09-04 |
1.9829 |
1.9829 |
| 5 |
2026-09-03 |
2.0241 |
2.0241 |
| 6 |
2026-09-02 |
2.0138 |
2.0138 |
| 7 |
2026-09-01 |
2.0432 |
2.0432 |
| 8 |
2026-08-31 |
2.0723 |
2.0723 |
| 9 |
2026-08-28 |
2.0536 |
2.0536 |
| 10 |
2026-08-27 |
2.0667 |
2.0667 |
| 11 |
2026-08-26 |
2.0057 |
2.0057 |
| 12 |
2026-08-25 |
1.9941 |
1.9941 |
| 13 |
2026-08-24 |
1.9915 |
1.9915 |
| 14 |
2026-08-21 |
2.0373 |
2.0373 |
| 15 |
2026-08-20 |
2.0095 |
2.0095 |
| 16 |
2026-08-19 |
2.0103 |
2.0103 |
| 17 |
2026-08-18 |
2.1448 |
2.1448 |
| 18 |
2026-08-17 |
2.1501 |
2.1501 |
| 19 |
2026-08-14 |
2.0853 |
2.0853 |
| 20 |
2026-08-13 |
2.0756 |
2.0756 |
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