光大阳光启明星创新驱动主题混合A(860016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3461 |
1.7326 |
| 2 |
2025-04-25 |
1.3507 |
1.7372 |
| 3 |
2025-04-24 |
1.3428 |
1.7293 |
| 4 |
2025-04-23 |
1.3431 |
1.7296 |
| 5 |
2025-04-22 |
1.3204 |
1.7069 |
| 6 |
2025-04-21 |
1.3261 |
1.7126 |
| 7 |
2025-04-18 |
1.3029 |
1.6894 |
| 8 |
2025-04-17 |
1.3000 |
1.6865 |
| 9 |
2025-04-16 |
1.2977 |
1.6842 |
| 10 |
2025-04-15 |
1.3164 |
1.7029 |
| 11 |
2025-04-14 |
1.3194 |
1.7059 |
| 12 |
2025-04-11 |
1.3090 |
1.6955 |
| 13 |
2025-04-10 |
1.2945 |
1.6810 |
| 14 |
2025-04-09 |
1.2640 |
1.6505 |
| 15 |
2025-04-08 |
1.2441 |
1.6306 |
| 16 |
2025-04-07 |
1.2554 |
1.6419 |
| 17 |
2025-04-03 |
1.3755 |
1.7620 |
| 18 |
2025-04-02 |
1.4100 |
1.7965 |
| 19 |
2025-04-01 |
1.4018 |
1.7883 |
| 20 |
2025-03-31 |
1.4018 |
1.7883 |
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