光大阳光对冲6个月混合A(860010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1007 |
1.7733 |
| 2 |
2024-04-18 |
1.0979 |
1.7705 |
| 3 |
2024-04-17 |
1.1024 |
1.7750 |
| 4 |
2024-04-16 |
1.0939 |
1.7665 |
| 5 |
2024-04-15 |
1.1037 |
1.7763 |
| 6 |
2024-04-12 |
1.0996 |
1.7722 |
| 7 |
2024-04-11 |
1.0972 |
1.7698 |
| 8 |
2024-04-10 |
1.0962 |
1.7688 |
| 9 |
2024-04-09 |
1.0967 |
1.7693 |
| 10 |
2024-04-08 |
1.0946 |
1.7672 |
| 11 |
2024-04-03 |
1.0948 |
1.7674 |
| 12 |
2024-04-02 |
1.0929 |
1.7655 |
| 13 |
2024-04-01 |
1.0916 |
1.7642 |
| 14 |
2024-03-29 |
1.0895 |
1.7621 |
| 15 |
2024-03-28 |
1.0858 |
1.7584 |
| 16 |
2024-03-27 |
1.0804 |
1.7530 |
| 17 |
2024-03-26 |
1.0872 |
1.7598 |
| 18 |
2024-03-25 |
1.0846 |
1.7572 |
| 19 |
2024-03-22 |
1.0860 |
1.7586 |
| 20 |
2024-03-21 |
1.0858 |
1.7584 |
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