光大保德信阳光价值30个月持有混合D(025566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.2249 |
2.2249 |
| 2 |
2026-03-10 |
2.2231 |
2.2231 |
| 3 |
2026-03-09 |
2.1912 |
2.1912 |
| 4 |
2026-03-06 |
2.2197 |
2.2197 |
| 5 |
2026-03-05 |
2.1967 |
2.1967 |
| 6 |
2026-03-04 |
2.1712 |
2.1712 |
| 7 |
2026-03-03 |
2.1877 |
2.1877 |
| 8 |
2026-03-02 |
2.2337 |
2.2337 |
| 9 |
2026-02-27 |
2.2366 |
2.2366 |
| 10 |
2026-02-26 |
2.2237 |
2.2237 |
| 11 |
2026-02-25 |
2.2245 |
2.2245 |
| 12 |
2026-02-24 |
2.2305 |
2.2305 |
| 13 |
2026-02-13 |
2.2116 |
2.2116 |
| 14 |
2026-02-12 |
2.2442 |
2.2442 |
| 15 |
2026-02-11 |
2.2208 |
2.2208 |
| 16 |
2026-02-10 |
2.2129 |
2.2129 |
| 17 |
2026-02-09 |
2.2196 |
2.2196 |
| 18 |
2026-02-06 |
2.1814 |
2.1814 |
| 19 |
2026-02-05 |
2.1768 |
2.1768 |
| 20 |
2026-02-04 |
2.2075 |
2.2075 |
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