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 |
2026-01-15 |
2.1729 |
2.1729 |
| 2 |
2026-01-14 |
2.1744 |
2.1744 |
| 3 |
2026-01-13 |
2.1809 |
2.1809 |
| 4 |
2026-01-12 |
2.1796 |
2.1796 |
| 5 |
2026-01-09 |
2.1687 |
2.1687 |
| 6 |
2026-01-08 |
2.1560 |
2.1560 |
| 7 |
2026-01-07 |
2.1748 |
2.1748 |
| 8 |
2026-01-06 |
2.1730 |
2.1730 |
| 9 |
2026-01-05 |
2.1332 |
2.1332 |
| 10 |
2025-12-31 |
2.0919 |
2.0919 |
| 11 |
2025-12-30 |
2.0913 |
2.0913 |
| 12 |
2025-12-29 |
2.0780 |
2.0780 |
| 13 |
2025-12-26 |
2.0931 |
2.0931 |
| 14 |
2025-12-25 |
2.0973 |
2.0973 |
| 15 |
2025-12-24 |
2.0853 |
2.0853 |
| 16 |
2025-12-23 |
2.0793 |
2.0793 |
| 17 |
2025-12-22 |
2.0855 |
2.0855 |
| 18 |
2025-12-19 |
2.0824 |
2.0824 |
| 19 |
2025-12-18 |
2.0690 |
2.0690 |
| 20 |
2025-12-17 |
2.0727 |
2.0727 |
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