光大阳光生活18个月混合B(860060)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.3540 |
0.3540 |
2 |
2024-04-18 |
0.3556 |
0.3556 |
3 |
2024-04-17 |
0.3554 |
0.3554 |
4 |
2024-04-16 |
0.3505 |
0.3505 |
5 |
2024-04-15 |
0.3572 |
0.3572 |
6 |
2024-04-12 |
0.3563 |
0.3563 |
7 |
2024-04-11 |
0.3594 |
0.3594 |
8 |
2024-04-10 |
0.3594 |
0.3594 |
9 |
2024-04-09 |
0.3600 |
0.3600 |
10 |
2024-04-08 |
0.3580 |
0.3580 |
11 |
2024-04-03 |
0.3623 |
0.3623 |
12 |
2024-04-02 |
0.3642 |
0.3642 |
13 |
2024-04-01 |
0.3637 |
0.3637 |
14 |
2024-03-29 |
0.3560 |
0.3560 |
15 |
2024-03-28 |
0.3549 |
0.3549 |
16 |
2024-03-27 |
0.3520 |
0.3520 |
17 |
2024-03-26 |
0.3573 |
0.3573 |
18 |
2024-03-25 |
0.3557 |
0.3557 |
19 |
2024-03-22 |
0.3579 |
0.3579 |
20 |
2024-03-21 |
0.3638 |
0.3638 |