光大阳光启明星创新驱动主题混合C(860053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6597 |
0.7902 |
| 2 |
2025-04-25 |
0.6621 |
0.7926 |
| 3 |
2025-04-24 |
0.6582 |
0.7887 |
| 4 |
2025-04-23 |
0.6584 |
0.7889 |
| 5 |
2025-04-22 |
0.6473 |
0.7778 |
| 6 |
2025-04-21 |
0.6501 |
0.7806 |
| 7 |
2025-04-18 |
0.6388 |
0.7693 |
| 8 |
2025-04-17 |
0.6374 |
0.7679 |
| 9 |
2025-04-16 |
0.6363 |
0.7668 |
| 10 |
2025-04-15 |
0.6454 |
0.7759 |
| 11 |
2025-04-14 |
0.6469 |
0.7774 |
| 12 |
2025-04-11 |
0.6419 |
0.7724 |
| 13 |
2025-04-10 |
0.6348 |
0.7653 |
| 14 |
2025-04-09 |
0.6199 |
0.7504 |
| 15 |
2025-04-08 |
0.6101 |
0.7406 |
| 16 |
2025-04-07 |
0.6157 |
0.7462 |
| 17 |
2025-04-03 |
0.6747 |
0.8052 |
| 18 |
2025-04-02 |
0.6917 |
0.8222 |
| 19 |
2025-04-01 |
0.6877 |
0.8182 |
| 20 |
2025-03-31 |
0.6877 |
0.8182 |
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