光证资管阳光价值发现2号
(861222)集合理财股票型
1.3711
0.86%+0.0117
单位净值 [2026-07-20]
- 最近一月:-1.00%
- 最近一季:0.54%
- 最近半年:-4.10%
- 今年以来:-3.03%
- 最近一年:1.35%
- 最近两年:10.93%
- 最近三年:14.91%
- 成立以来:37.11%
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成立日期:2019-06-18
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.3711 |
1.3711 |
| 2026-07-17 |
1.3594 |
1.3594 |
| 2026-07-16 |
1.3904 |
1.3904 |
| 2026-07-14 |
1.3741 |
1.3741 |
| 2026-07-13 |
1.3693 |
1.3693 |
| 2026-07-10 |
1.3851 |
1.3851 |
| 2026-06-30 |
1.3586 |
1.3586 |
| 2026-06-29 |
1.3542 |
1.3542 |
| 2026-06-26 |
1.3406 |
1.3406 |
| 2026-06-25 |
1.3606 |
1.3606 |
| 2026-06-23 |
1.3581 |
1.3581 |
| 2026-06-22 |
1.3874 |
1.3874 |
| 2026-06-18 |
1.3849 |
1.3849 |
| 2026-06-12 |
1.3779 |
1.3779 |
| 2026-06-11 |
1.3682 |
1.3682 |
| 2026-06-09 |
1.3918 |
1.3918 |
| 2026-06-08 |
1.3723 |
1.3723 |
| 2026-06-05 |
1.4022 |
1.4022 |
| 2026-06-04 |
1.4116 |
1.4116 |
| 2026-06-02 |
1.4409 |
1.4409 |