近一季光大阳光混合A基金净值查询
查询指定日期范围860001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
|
1.9227 |
-1.23% |
| 2024-05-07 |
|
1.9467 |
-0.16% |
| 2024-05-06 |
|
1.9499 |
1.98% |
| 2024-04-30 |
|
1.9121 |
-0.67% |
| 2024-04-29 |
|
1.9250 |
0.64% |
| 2024-04-26 |
|
1.9127 |
0.63% |
| 2024-04-25 |
|
1.9008 |
0.03% |
| 2024-04-24 |
|
1.9003 |
0.76% |
| 2024-04-23 |
|
1.8859 |
-1.04% |
| 2024-04-22 |
|
1.9058 |
-0.70% |
| 2024-04-19 |
|
1.9193 |
0.01% |
| 2024-04-18 |
|
1.9192 |
0.21% |
| 2024-04-17 |
|
1.9151 |
2.19% |
| 2024-04-16 |
|
1.8741 |
-2.22% |
| 2024-04-15 |
|
1.9166 |
-0.27% |
| 2024-04-12 |
|
1.9217 |
-0.31% |
| 2024-04-11 |
|
1.9276 |
0.58% |
| 2024-04-10 |
|
1.9165 |
-0.94% |
| 2024-04-09 |
|
1.9346 |
0.70% |
| 2024-04-08 |
|
1.9211 |
-1.82% |
| 2024-04-03 |
|
1.9567 |
-0.04% |
| 2024-04-02 |
|
1.9575 |
-0.32% |
| 2024-04-01 |
|
1.9638 |
2.97% |
| 2024-03-29 |
|
1.9071 |
0.60% |
| 2024-03-28 |
|
1.8957 |
1.23% |
| 2024-03-27 |
|
1.8727 |
-2.01% |
| 2024-03-26 |
|
1.9111 |
0.07% |
| 2024-03-25 |
|
1.9098 |
-1.09% |
| 2024-03-22 |
|
1.9308 |
-1.45% |
| 2024-03-21 |
|
1.9593 |
-0.41% |
| 2024-03-20 |
|
1.9673 |
0.67% |
| 2024-03-19 |
|
1.9542 |
-0.27% |
| 2024-03-18 |
|
1.9595 |
1.25% |
| 2024-03-15 |
|
1.9354 |
0.92% |
| 2024-03-14 |
|
1.9177 |
-0.68% |
| 2024-03-13 |
|
1.9309 |
-0.37% |
| 2024-03-12 |
|
1.9381 |
1.81% |
| 2024-03-11 |
|
1.9036 |
2.24% |
| 2024-03-08 |
|
1.8619 |
0.42% |
| 2024-03-07 |
|
1.8542 |
-1.64% |
| 2024-03-06 |
|
1.8852 |
0.25% |
| 2024-03-05 |
|
1.8805 |
-1.11% |
| 2024-03-04 |
|
1.9017 |
0.01% |
| 2024-03-01 |
|
1.9016 |
0.51% |
| 2024-02-29 |
|
1.8920 |
2.81% |
| 2024-02-28 |
|
1.8403 |
-4.26% |
| 2024-02-27 |
|
1.9221 |
2.07% |
| 2024-02-26 |
|
1.8832 |
0.31% |
| 2024-02-23 |
|
1.8773 |
0.85% |
| 2024-02-22 |
|
1.8614 |
1.06% |
| 2024-02-21 |
|
1.8418 |
1.47% |
| 2024-02-20 |
|
1.8152 |
0.07% |
| 2024-02-19 |
|
1.8139 |
0.37% |
