光大阳光智造混合C(860039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5831 |
1.6704 |
| 2 |
2025-06-17 |
0.5843 |
1.6716 |
| 3 |
2025-06-16 |
0.5824 |
1.6697 |
| 4 |
2025-06-13 |
0.5812 |
1.6685 |
| 5 |
2025-06-12 |
0.5808 |
1.6681 |
| 6 |
2025-06-11 |
0.5834 |
1.6707 |
| 7 |
2025-06-10 |
0.5822 |
1.6695 |
| 8 |
2025-06-09 |
0.5840 |
1.6713 |
| 9 |
2025-06-06 |
0.5804 |
1.6677 |
| 10 |
2025-06-05 |
0.5795 |
1.6668 |
| 11 |
2025-06-04 |
0.5768 |
1.6641 |
| 12 |
2025-06-03 |
0.5747 |
1.6620 |
| 13 |
2025-05-30 |
0.5710 |
1.6583 |
| 14 |
2025-05-29 |
0.5772 |
1.6645 |
| 15 |
2025-05-28 |
0.5736 |
1.6609 |
| 16 |
2025-05-27 |
0.5764 |
1.6637 |
| 17 |
2025-05-26 |
0.5750 |
1.6623 |
| 18 |
2025-05-23 |
0.5764 |
1.6637 |
| 19 |
2025-05-22 |
0.5763 |
1.6636 |
| 20 |
2025-05-21 |
0.5818 |
1.6691 |
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