光大阳光价值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 |
2026-09-09 |
2.0260 |
2.0260 |
| 2 |
2026-09-08 |
2.0257 |
2.0257 |
| 3 |
2026-09-07 |
2.0329 |
2.0329 |
| 4 |
2026-09-04 |
1.9885 |
1.9885 |
| 5 |
2026-09-03 |
2.0299 |
2.0299 |
| 6 |
2026-09-02 |
2.0196 |
2.0196 |
| 7 |
2026-09-01 |
2.0490 |
2.0490 |
| 8 |
2026-08-31 |
2.0782 |
2.0782 |
| 9 |
2026-08-28 |
2.0593 |
2.0593 |
| 10 |
2026-08-27 |
2.0724 |
2.0724 |
| 11 |
2026-08-26 |
2.0113 |
2.0113 |
| 12 |
2026-08-25 |
1.9995 |
1.9995 |
| 13 |
2026-08-24 |
1.9969 |
1.9969 |
| 14 |
2026-08-21 |
2.0429 |
2.0429 |
| 15 |
2026-08-20 |
2.0149 |
2.0149 |
| 16 |
2026-08-19 |
2.0157 |
2.0157 |
| 17 |
2026-08-18 |
2.1506 |
2.1506 |
| 18 |
2026-08-17 |
2.1558 |
2.1558 |
| 19 |
2026-08-14 |
2.0908 |
2.0908 |
| 20 |
2026-08-13 |
2.0811 |
2.0811 |
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