光大阳光价值30个月持有混合E(025567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9456 |
0.9456 |
| 2 |
2026-10-22 |
0.9163 |
0.9163 |
| 3 |
2026-10-21 |
0.9420 |
0.9420 |
| 4 |
2026-10-20 |
0.9461 |
0.9461 |
| 5 |
2026-10-19 |
0.9404 |
0.9404 |
| 6 |
2026-10-16 |
0.9355 |
0.9355 |
| 7 |
2026-10-15 |
0.9342 |
0.9342 |
| 8 |
2026-10-14 |
0.9618 |
0.9618 |
| 9 |
2026-10-13 |
0.9815 |
0.9815 |
| 10 |
2026-10-12 |
0.9858 |
0.9858 |
| 11 |
2026-10-09 |
1.0078 |
1.0078 |
| 12 |
2026-10-08 |
1.0114 |
1.0114 |
| 13 |
2026-09-30 |
1.0389 |
1.0389 |
| 14 |
2026-09-29 |
1.0420 |
1.0420 |
| 15 |
2026-09-28 |
1.0426 |
1.0426 |
| 16 |
2026-09-24 |
1.0795 |
1.0795 |
| 17 |
2026-09-23 |
1.1033 |
1.1033 |
| 18 |
2026-09-22 |
1.1091 |
1.1091 |
| 19 |
2026-09-21 |
1.1125 |
1.1125 |
| 20 |
2026-09-18 |
1.1060 |
1.1060 |
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