光大阳光智造混合B(860038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5761 |
1.6653 |
| 2 |
2025-04-28 |
0.5762 |
1.6654 |
| 3 |
2025-04-25 |
0.5764 |
1.6656 |
| 4 |
2025-04-24 |
0.5755 |
1.6647 |
| 5 |
2025-04-23 |
0.5746 |
1.6638 |
| 6 |
2025-04-22 |
0.5731 |
1.6623 |
| 7 |
2025-04-21 |
0.5674 |
1.6566 |
| 8 |
2025-04-18 |
0.5629 |
1.6521 |
| 9 |
2025-04-17 |
0.5654 |
1.6546 |
| 10 |
2025-04-16 |
0.5641 |
1.6533 |
| 11 |
2025-04-15 |
0.5708 |
1.6600 |
| 12 |
2025-04-14 |
0.5690 |
1.6582 |
| 13 |
2025-04-11 |
0.5634 |
1.6526 |
| 14 |
2025-04-10 |
0.5627 |
1.6519 |
| 15 |
2025-04-09 |
0.5553 |
1.6445 |
| 16 |
2025-04-08 |
0.5493 |
1.6385 |
| 17 |
2025-04-07 |
0.5442 |
1.6334 |
| 18 |
2025-04-03 |
0.5986 |
1.6878 |
| 19 |
2025-04-02 |
0.6066 |
1.6958 |
| 20 |
2025-04-01 |
0.6059 |
1.6951 |
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