光大阳光启明星创新驱动主题混合B(860052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6825 |
0.8091 |
| 2 |
2025-06-17 |
0.6795 |
0.8061 |
| 3 |
2025-06-16 |
0.6819 |
0.8085 |
| 4 |
2025-06-13 |
0.6825 |
0.8091 |
| 5 |
2025-06-12 |
0.6900 |
0.8166 |
| 6 |
2025-06-11 |
0.6904 |
0.8170 |
| 7 |
2025-06-10 |
0.6869 |
0.8135 |
| 8 |
2025-06-09 |
0.6925 |
0.8191 |
| 9 |
2025-06-06 |
0.6904 |
0.8170 |
| 10 |
2025-06-05 |
0.6960 |
0.8226 |
| 11 |
2025-06-04 |
0.6886 |
0.8152 |
| 12 |
2025-06-03 |
0.6850 |
0.8116 |
| 13 |
2025-05-30 |
0.6826 |
0.8092 |
| 14 |
2025-05-29 |
0.6932 |
0.8198 |
| 15 |
2025-05-28 |
0.6860 |
0.8126 |
| 16 |
2025-05-27 |
0.6865 |
0.8131 |
| 17 |
2025-05-26 |
0.6935 |
0.8201 |
| 18 |
2025-05-23 |
0.6973 |
0.8239 |
| 19 |
2025-05-22 |
0.7015 |
0.8281 |
| 20 |
2025-05-21 |
0.7027 |
0.8293 |
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