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 |
2026-07-24 |
1.9667 |
1.9667 |
| 2 |
2026-07-23 |
2.0098 |
2.0098 |
| 3 |
2026-07-22 |
2.0159 |
2.0159 |
| 4 |
2026-07-21 |
2.0474 |
2.0474 |
| 5 |
2026-07-20 |
1.9697 |
1.9697 |
| 6 |
2026-07-17 |
1.9969 |
1.9969 |
| 7 |
2026-07-16 |
2.1056 |
2.1056 |
| 8 |
2026-07-15 |
2.1647 |
2.1647 |
| 9 |
2026-07-14 |
2.1863 |
2.1863 |
| 10 |
2026-07-13 |
2.1477 |
2.1477 |
| 11 |
2026-07-10 |
2.2231 |
2.2231 |
| 12 |
2026-07-09 |
2.2900 |
2.2900 |
| 13 |
2026-07-08 |
2.2080 |
2.2080 |
| 14 |
2026-07-07 |
2.2542 |
2.2542 |
| 15 |
2026-07-06 |
2.2925 |
2.2925 |
| 16 |
2026-07-03 |
2.3162 |
2.3162 |
| 17 |
2026-07-02 |
2.3169 |
2.3169 |
| 18 |
2026-07-01 |
2.4377 |
2.4377 |
| 19 |
2026-06-30 |
2.4695 |
2.4695 |
| 20 |
2026-06-29 |
2.4108 |
2.4108 |
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