光大保德信阳光混合A(025573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.5427 |
2.5427 |
| 2 |
2026-02-26 |
2.5217 |
2.5217 |
| 3 |
2026-02-25 |
2.5440 |
2.5440 |
| 4 |
2026-02-24 |
2.5196 |
2.5196 |
| 5 |
2026-02-13 |
2.4765 |
2.4765 |
| 6 |
2026-02-12 |
2.5145 |
2.5145 |
| 7 |
2026-02-11 |
2.5216 |
2.5216 |
| 8 |
2026-02-10 |
2.4973 |
2.4973 |
| 9 |
2026-02-09 |
2.5028 |
2.5028 |
| 10 |
2026-02-06 |
2.4894 |
2.4894 |
| 11 |
2026-02-05 |
2.5006 |
2.5006 |
| 12 |
2026-02-04 |
2.5011 |
2.5011 |
| 13 |
2026-02-03 |
2.4720 |
2.4720 |
| 14 |
2026-02-02 |
2.4394 |
2.4394 |
| 15 |
2026-01-30 |
2.5203 |
2.5203 |
| 16 |
2026-01-29 |
2.5761 |
2.5761 |
| 17 |
2026-01-28 |
2.5512 |
2.5512 |
| 18 |
2026-01-27 |
2.5200 |
2.5200 |
| 19 |
2026-01-26 |
2.5335 |
2.5335 |
| 20 |
2026-01-23 |
2.5197 |
2.5197 |
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