近一季光大阳光混合B基金净值查询
查询指定日期范围860036净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
|
1.9429 |
-0.25% |
| 2024-05-09 |
|
1.9478 |
1.27% |
| 2024-05-08 |
|
1.9234 |
-1.23% |
| 2024-05-07 |
|
1.9474 |
-0.16% |
| 2024-05-06 |
|
1.9505 |
1.98% |
| 2024-04-30 |
|
1.9127 |
-0.68% |
| 2024-04-29 |
|
1.9257 |
0.65% |
| 2024-04-26 |
|
1.9133 |
0.62% |
| 2024-04-25 |
|
1.9015 |
0.03% |
| 2024-04-24 |
|
1.9010 |
0.77% |
| 2024-04-23 |
|
1.8865 |
-1.04% |
| 2024-04-22 |
|
1.9064 |
-0.71% |
| 2024-04-19 |
|
1.9200 |
0.01% |
| 2024-04-18 |
|
1.9198 |
0.21% |
| 2024-04-17 |
|
1.9157 |
2.19% |
| 2024-04-16 |
|
1.8747 |
-2.22% |
| 2024-04-15 |
|
1.9173 |
-0.27% |
| 2024-04-12 |
|
1.9224 |
-0.31% |
| 2024-04-11 |
|
1.9283 |
0.58% |
| 2024-04-10 |
|
1.9172 |
-0.94% |
| 2024-04-09 |
|
1.9353 |
0.70% |
| 2024-04-08 |
|
1.9218 |
-1.82% |
| 2024-04-03 |
|
1.9574 |
-0.04% |
| 2024-04-02 |
|
1.9581 |
-0.33% |
| 2024-04-01 |
|
1.9645 |
2.97% |
| 2024-03-29 |
|
1.9078 |
0.60% |
| 2024-03-28 |
|
1.8964 |
1.23% |
| 2024-03-27 |
|
1.8733 |
-2.01% |
| 2024-03-26 |
|
1.9118 |
0.07% |
| 2024-03-25 |
|
1.9104 |
-1.09% |
| 2024-03-22 |
|
1.9315 |
-1.45% |
| 2024-03-21 |
|
1.9600 |
-0.41% |
| 2024-03-20 |
|
1.9680 |
0.67% |
| 2024-03-19 |
|
1.9549 |
-0.27% |
| 2024-03-18 |
|
1.9602 |
1.25% |
| 2024-03-15 |
|
1.9360 |
0.92% |
| 2024-03-14 |
|
1.9183 |
-0.68% |
| 2024-03-13 |
|
1.9315 |
-0.38% |
| 2024-03-12 |
|
1.9388 |
1.82% |
| 2024-03-11 |
|
1.9042 |
2.24% |
| 2024-03-08 |
|
1.8625 |
0.41% |
| 2024-03-07 |
|
1.8549 |
-1.64% |
| 2024-03-06 |
|
1.8859 |
0.25% |
| 2024-03-05 |
|
1.8812 |
-1.11% |
| 2024-03-04 |
|
1.9024 |
0.01% |
| 2024-03-01 |
|
1.9022 |
0.51% |
| 2024-02-29 |
|
1.8926 |
2.80% |
| 2024-02-28 |
|
1.8410 |
-4.25% |
| 2024-02-27 |
|
1.9228 |
2.06% |
| 2024-02-26 |
|
1.8839 |
0.32% |
| 2024-02-23 |
|
1.8779 |
0.85% |
| 2024-02-22 |
|
1.8620 |
1.06% |
| 2024-02-21 |
|
1.8424 |
1.46% |
| 2024-02-20 |
|
1.8159 |
0.07% |
| 2024-02-19 |
|
1.8146 |
0.37% |
