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 |
2025-04-28 |
0.5655 |
1.6528 |
| 2 |
2025-04-25 |
0.5657 |
1.6530 |
| 3 |
2025-04-24 |
0.5649 |
1.6522 |
| 4 |
2025-04-23 |
0.5639 |
1.6512 |
| 5 |
2025-04-22 |
0.5625 |
1.6498 |
| 6 |
2025-04-21 |
0.5570 |
1.6443 |
| 7 |
2025-04-18 |
0.5525 |
1.6398 |
| 8 |
2025-04-17 |
0.5550 |
1.6423 |
| 9 |
2025-04-16 |
0.5537 |
1.6410 |
| 10 |
2025-04-15 |
0.5603 |
1.6476 |
| 11 |
2025-04-14 |
0.5585 |
1.6458 |
| 12 |
2025-04-11 |
0.5530 |
1.6403 |
| 13 |
2025-04-10 |
0.5524 |
1.6397 |
| 14 |
2025-04-09 |
0.5451 |
1.6324 |
| 15 |
2025-04-08 |
0.5392 |
1.6265 |
| 16 |
2025-04-07 |
0.5343 |
1.6216 |
| 17 |
2025-04-03 |
0.5876 |
1.6749 |
| 18 |
2025-04-02 |
0.5955 |
1.6828 |
| 19 |
2025-04-01 |
0.5948 |
1.6821 |
| 20 |
2025-03-31 |
0.5907 |
1.6780 |
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