光大阳光稳健增长混合A(860009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.5918 |
2.6618 |
| 2 |
2024-04-17 |
2.5915 |
2.6615 |
| 3 |
2024-04-16 |
2.5675 |
2.6375 |
| 4 |
2024-04-15 |
2.5815 |
2.6515 |
| 5 |
2024-04-12 |
2.5741 |
2.6441 |
| 6 |
2024-04-11 |
2.5797 |
2.6497 |
| 7 |
2024-04-10 |
2.5718 |
2.6418 |
| 8 |
2024-04-09 |
2.5775 |
2.6475 |
| 9 |
2024-04-08 |
2.5735 |
2.6435 |
| 10 |
2024-04-03 |
2.5871 |
2.6571 |
| 11 |
2024-04-02 |
2.5877 |
2.6577 |
| 12 |
2024-04-01 |
2.5869 |
2.6569 |
| 13 |
2024-03-29 |
2.5687 |
2.6387 |
| 14 |
2024-03-28 |
2.5573 |
2.6273 |
| 15 |
2024-03-27 |
2.5447 |
2.6147 |
| 16 |
2024-03-26 |
2.5627 |
2.6327 |
| 17 |
2024-03-25 |
2.5614 |
2.6314 |
| 18 |
2024-03-22 |
2.5694 |
2.6394 |
| 19 |
2024-03-21 |
2.5836 |
2.6536 |
| 20 |
2024-03-20 |
2.5830 |
2.6530 |
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