光大阳光优选一年持有混合B(860055)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7302 |
0.7302 |
2 |
2024-04-18 |
0.7322 |
0.7322 |
3 |
2024-04-17 |
0.7292 |
0.7292 |
4 |
2024-04-16 |
0.7134 |
0.7134 |
5 |
2024-04-15 |
0.7264 |
0.7264 |
6 |
2024-04-12 |
0.7212 |
0.7212 |
7 |
2024-04-11 |
0.7222 |
0.7222 |
8 |
2024-04-10 |
0.7187 |
0.7187 |
9 |
2024-04-09 |
0.7245 |
0.7245 |
10 |
2024-04-08 |
0.7216 |
0.7216 |
11 |
2024-04-03 |
0.7310 |
0.7310 |
12 |
2024-04-02 |
0.7316 |
0.7316 |
13 |
2024-04-01 |
0.7337 |
0.7337 |
14 |
2024-03-29 |
0.7214 |
0.7214 |
15 |
2024-03-28 |
0.7149 |
0.7149 |
16 |
2024-03-27 |
0.7088 |
0.7088 |
17 |
2024-03-26 |
0.7178 |
0.7178 |
18 |
2024-03-25 |
0.7168 |
0.7168 |
19 |
2024-03-22 |
0.7213 |
0.7213 |
20 |
2024-03-21 |
0.7271 |
0.7271 |