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 |
2025-06-18 |
1.3472 |
1.7337 |
| 2 |
2025-06-17 |
1.3412 |
1.7277 |
| 3 |
2025-06-16 |
1.3458 |
1.7323 |
| 4 |
2025-06-13 |
1.3469 |
1.7334 |
| 5 |
2025-06-12 |
1.3618 |
1.7483 |
| 6 |
2025-06-11 |
1.3627 |
1.7492 |
| 7 |
2025-06-10 |
1.3557 |
1.7422 |
| 8 |
2025-06-09 |
1.3666 |
1.7531 |
| 9 |
2025-06-06 |
1.3625 |
1.7490 |
| 10 |
2025-06-05 |
1.3735 |
1.7600 |
| 11 |
2025-06-04 |
1.3590 |
1.7455 |
| 12 |
2025-06-03 |
1.3517 |
1.7382 |
| 13 |
2025-05-30 |
1.3471 |
1.7336 |
| 14 |
2025-05-29 |
1.3680 |
1.7545 |
| 15 |
2025-05-28 |
1.3537 |
1.7402 |
| 16 |
2025-05-27 |
1.3547 |
1.7412 |
| 17 |
2025-05-26 |
1.3685 |
1.7550 |
| 18 |
2025-05-23 |
1.3759 |
1.7624 |
| 19 |
2025-05-22 |
1.3841 |
1.7706 |
| 20 |
2025-05-21 |
1.3866 |
1.7731 |
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