光大保德信阳光混合C(025574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.4360 |
2.4360 |
| 2 |
2026-02-26 |
2.4159 |
2.4159 |
| 3 |
2026-02-25 |
2.4372 |
2.4372 |
| 4 |
2026-02-24 |
2.4139 |
2.4139 |
| 5 |
2026-02-13 |
2.3726 |
2.3726 |
| 6 |
2026-02-12 |
2.4090 |
2.4090 |
| 7 |
2026-02-11 |
2.4158 |
2.4158 |
| 8 |
2026-02-10 |
2.3926 |
2.3926 |
| 9 |
2026-02-09 |
2.3975 |
2.3975 |
| 10 |
2026-02-06 |
2.3848 |
2.3848 |
| 11 |
2026-02-05 |
2.3955 |
2.3955 |
| 12 |
2026-02-04 |
2.3960 |
2.3960 |
| 13 |
2026-02-03 |
2.3681 |
2.3681 |
| 14 |
2026-02-02 |
2.3363 |
2.3363 |
| 15 |
2026-01-30 |
2.4139 |
2.4139 |
| 16 |
2026-01-29 |
2.4673 |
2.4673 |
| 17 |
2026-01-28 |
2.4435 |
2.4435 |
| 18 |
2026-01-27 |
2.4133 |
2.4133 |
| 19 |
2026-01-26 |
2.4262 |
2.4262 |
| 20 |
2026-01-23 |
2.4131 |
2.4131 |
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