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 |
2025-04-28 |
0.6824 |
0.8090 |
| 2 |
2025-04-25 |
0.6847 |
0.8113 |
| 3 |
2025-04-24 |
0.6807 |
0.8073 |
| 4 |
2025-04-23 |
0.6809 |
0.8075 |
| 5 |
2025-04-22 |
0.6694 |
0.7960 |
| 6 |
2025-04-21 |
0.6723 |
0.7989 |
| 7 |
2025-04-18 |
0.6606 |
0.7872 |
| 8 |
2025-04-17 |
0.6591 |
0.7857 |
| 9 |
2025-04-16 |
0.6580 |
0.7846 |
| 10 |
2025-04-15 |
0.6674 |
0.7940 |
| 11 |
2025-04-14 |
0.6689 |
0.7955 |
| 12 |
2025-04-11 |
0.6637 |
0.7903 |
| 13 |
2025-04-10 |
0.6564 |
0.7830 |
| 14 |
2025-04-09 |
0.6409 |
0.7675 |
| 15 |
2025-04-08 |
0.6308 |
0.7574 |
| 16 |
2025-04-07 |
0.6365 |
0.7631 |
| 17 |
2025-04-03 |
0.6975 |
0.8241 |
| 18 |
2025-04-02 |
0.7150 |
0.8416 |
| 19 |
2025-04-01 |
0.7108 |
0.8374 |
| 20 |
2025-03-31 |
0.7109 |
0.8375 |
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