光大阳光混合A(025573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.2455 |
2.2455 |
| 2 |
2026-05-21 |
2.2353 |
2.2353 |
| 3 |
2026-05-20 |
2.2759 |
2.2759 |
| 4 |
2026-05-19 |
2.2803 |
2.2803 |
| 5 |
2026-05-18 |
2.2889 |
2.2889 |
| 6 |
2026-05-15 |
2.3334 |
2.3334 |
| 7 |
2026-05-14 |
2.3723 |
2.3723 |
| 8 |
2026-05-13 |
2.4274 |
2.4274 |
| 9 |
2026-05-12 |
2.4610 |
2.4610 |
| 10 |
2026-05-11 |
2.4526 |
2.4526 |
| 11 |
2026-05-08 |
2.4648 |
2.4648 |
| 12 |
2026-05-07 |
2.4538 |
2.4538 |
| 13 |
2026-05-06 |
2.4400 |
2.4400 |
| 14 |
2026-04-30 |
2.4026 |
2.4026 |
| 15 |
2026-04-29 |
2.4396 |
2.4396 |
| 16 |
2026-04-28 |
2.4114 |
2.4114 |
| 17 |
2026-04-27 |
2.4007 |
2.4007 |
| 18 |
2026-04-24 |
2.3882 |
2.3882 |
| 19 |
2026-04-23 |
2.3863 |
2.3863 |
| 20 |
2026-04-22 |
2.4103 |
2.4103 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
