光大阳光混合C基金净值查询(860037)
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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
2.2385
,-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C基金净值查询
查询指定日期范围860037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 |
|
2.2385 |
-0.12% |
| 2025-11-25 |
|
2.2412 |
1.03% |
| 2025-11-24 |
|
2.2184 |
0.48% |
| 2025-11-21 |
|
2.2079 |
-1.53% |
| 2025-11-20 |
|
2.2421 |
-0.27% |
| 2025-11-19 |
|
2.2482 |
1.51% |
| 2025-11-18 |
|
2.2147 |
-1.62% |
| 2025-11-17 |
|
2.2511 |
-1.10% |
| 2025-11-14 |
|
2.2761 |
-1.21% |
| 2025-11-13 |
|
2.3040 |
0.75% |
| 2025-11-12 |
|
2.2868 |
0.32% |
| 2025-11-11 |
|
2.2796 |
-0.01% |
| 2025-11-10 |
|
2.2798 |
2.04% |
| 2025-11-07 |
|
2.2342 |
-0.43% |
| 2025-11-06 |
|
2.2439 |
1.64% |
| 2025-11-05 |
|
2.2077 |
0.50% |
| 2025-11-04 |
|
2.1967 |
-1.35% |
| 2025-11-03 |
|
2.2268 |
0.19% |
| 2025-10-31 |
|
2.2225 |
-0.40% |
| 2025-10-30 |
|
2.2315 |
-0.61% |
| 2025-10-29 |
|
2.2452 |
0.56% |
| 2025-10-28 |
|
2.2327 |
-1.14% |
| 2025-10-27 |
|
2.2584 |
1.14% |
| 2025-10-24 |
|
2.2330 |
-0.57% |
| 2025-10-23 |
|
2.2457 |
0.38% |
| 2025-10-22 |
|
2.2373 |
-0.95% |
| 2025-10-21 |
|
2.2588 |
0.64% |
| 2025-10-20 |
|
2.2445 |
-1.02% |
| 2025-10-17 |
|
2.2676 |
-1.05% |
| 2025-10-16 |
|
2.2916 |
-0.50% |
| 2025-10-15 |
|
2.3032 |
0.50% |
| 2025-10-14 |
|
2.2918 |
-1.85% |
| 2025-10-13 |
|
2.3351 |
1.06% |
| 2025-10-10 |
|
2.3105 |
-1.06% |
| 2025-10-09 |
|
2.3353 |
3.60% |
| 2025-09-30 |
|
2.2542 |
0.16% |
| 2025-09-29 |
|
2.2505 |
1.94% |
| 2025-09-26 |
|
2.2076 |
0.65% |
| 2025-09-25 |
|
2.1934 |
-0.86% |
| 2025-09-24 |
|
2.2125 |
0.47% |
| 2025-09-23 |
|
2.2022 |
0.10% |
| 2025-09-22 |
|
2.2001 |
0.85% |
| 2025-09-19 |
|
2.1816 |
0.88% |
| 2025-09-18 |
|
2.1625 |
-1.40% |
| 2025-09-17 |
|
2.1933 |
-0.40% |
