光大阳光启明星创新驱动主题混合A(860016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4437 |
1.8302 |
| 2 |
2025-07-24 |
1.4372 |
1.8237 |
| 3 |
2025-07-23 |
1.4299 |
1.8164 |
| 4 |
2025-07-22 |
1.4230 |
1.8095 |
| 5 |
2025-07-21 |
1.4183 |
1.8048 |
| 6 |
2025-07-18 |
1.4149 |
1.8014 |
| 7 |
2025-07-17 |
1.4139 |
1.8004 |
| 8 |
2025-07-16 |
1.4052 |
1.7917 |
| 9 |
2025-07-15 |
1.3989 |
1.7854 |
| 10 |
2025-07-14 |
1.3781 |
1.7646 |
| 11 |
2025-07-11 |
1.3677 |
1.7542 |
| 12 |
2025-07-10 |
1.3575 |
1.7440 |
| 13 |
2025-07-09 |
1.3646 |
1.7511 |
| 14 |
2025-07-08 |
1.3761 |
1.7626 |
| 15 |
2025-07-07 |
1.3649 |
1.7514 |
| 16 |
2025-07-04 |
1.3718 |
1.7583 |
| 17 |
2025-07-03 |
1.3772 |
1.7637 |
| 18 |
2025-07-02 |
1.3639 |
1.7504 |
| 19 |
2025-07-01 |
1.3694 |
1.7559 |
| 20 |
2025-06-30 |
1.3704 |
1.7569 |
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