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 |
2025-06-18 |
0.5945 |
1.6837 |
| 2 |
2025-06-17 |
0.5957 |
1.6849 |
| 3 |
2025-06-16 |
0.5937 |
1.6829 |
| 4 |
2025-06-13 |
0.5925 |
1.6817 |
| 5 |
2025-06-12 |
0.5921 |
1.6813 |
| 6 |
2025-06-11 |
0.5947 |
1.6839 |
| 7 |
2025-06-10 |
0.5935 |
1.6827 |
| 8 |
2025-06-09 |
0.5953 |
1.6845 |
| 9 |
2025-06-06 |
0.5916 |
1.6808 |
| 10 |
2025-06-05 |
0.5907 |
1.6799 |
| 11 |
2025-06-04 |
0.5880 |
1.6772 |
| 12 |
2025-06-03 |
0.5858 |
1.6750 |
| 13 |
2025-05-30 |
0.5820 |
1.6712 |
| 14 |
2025-05-29 |
0.5883 |
1.6775 |
| 15 |
2025-05-28 |
0.5846 |
1.6738 |
| 16 |
2025-05-27 |
0.5875 |
1.6767 |
| 17 |
2025-05-26 |
0.5861 |
1.6753 |
| 18 |
2025-05-23 |
0.5875 |
1.6767 |
| 19 |
2025-05-22 |
0.5874 |
1.6766 |
| 20 |
2025-05-21 |
0.5930 |
1.6822 |
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