光大阳光混合B基金净值查询(860036)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
2.3373
,-0.0027,-0.12%
- 净值日期:2025-11-26
- 实时估值(仅供参考),,%
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近一年光大阳光混合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 |
| 2025-11-26 |
|
2.3373 |
-0.12% |
| 2025-11-25 |
|
2.3400 |
1.03% |
| 2025-11-24 |
|
2.3162 |
0.48% |
| 2025-11-21 |
|
2.3051 |
-1.52% |
| 2025-11-20 |
|
2.3407 |
-0.27% |
| 2025-11-19 |
|
2.3470 |
1.51% |
| 2025-11-18 |
|
2.3120 |
-1.62% |
| 2025-11-17 |
|
2.3500 |
-1.09% |
| 2025-11-14 |
|
2.3759 |
-1.21% |
| 2025-11-13 |
|
2.4050 |
0.75% |
| 2025-11-12 |
|
2.3870 |
0.32% |
| 2025-11-11 |
|
2.3793 |
-0.01% |
| 2025-11-10 |
|
2.3795 |
2.05% |
| 2025-11-07 |
|
2.3318 |
-0.43% |
| 2025-11-06 |
|
2.3419 |
1.64% |
| 2025-11-05 |
|
2.3041 |
0.51% |
| 2025-11-04 |
|
2.2925 |
-1.35% |
| 2025-11-03 |
|
2.3239 |
0.20% |
| 2025-10-31 |
|
2.3192 |
-0.40% |
| 2025-10-30 |
|
2.3286 |
-0.61% |
| 2025-10-29 |
|
2.3428 |
0.56% |
| 2025-10-28 |
|
2.3297 |
-1.14% |
| 2025-10-27 |
|
2.3565 |
1.15% |
| 2025-10-24 |
|
2.3298 |
-0.56% |
| 2025-10-23 |
|
2.3430 |
0.38% |
| 2025-10-22 |
|
2.3342 |
-0.95% |
| 2025-10-21 |
|
2.3566 |
0.64% |
| 2025-10-20 |
|
2.3416 |
-1.01% |
| 2025-10-17 |
|
2.3655 |
-1.05% |
| 2025-10-16 |
|
2.3905 |
-0.50% |
| 2025-10-15 |
|
2.4025 |
0.50% |
| 2025-10-14 |
|
2.3906 |
-1.85% |
| 2025-10-13 |
|
2.4357 |
1.07% |
| 2025-10-10 |
|
2.4099 |
-1.06% |
| 2025-10-09 |
|
2.4357 |
3.58% |
| 2025-09-30 |
|
2.3516 |
0.17% |
| 2025-09-29 |
|
2.3477 |
1.95% |
| 2025-09-26 |
|
2.3027 |
0.65% |
| 2025-09-25 |
|
2.2879 |
-0.86% |
| 2025-09-24 |
|
2.3077 |
0.47% |
| 2025-09-23 |
|
2.2969 |
0.10% |
| 2025-09-22 |
|
2.2947 |
0.86% |
| 2025-09-19 |
|
2.2752 |
0.89% |
| 2025-09-18 |
|
2.2552 |
-1.41% |
| 2025-09-17 |
|
2.2874 |
-0.40% |
