光大阳光智造混合B(860038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6285 |
1.7177 |
| 2 |
2025-09-03 |
0.6345 |
1.7237 |
| 3 |
2025-09-02 |
0.6346 |
1.7238 |
| 4 |
2025-09-01 |
0.6378 |
1.7270 |
| 5 |
2025-08-29 |
0.6179 |
1.7071 |
| 6 |
2025-08-28 |
0.6142 |
1.7034 |
| 7 |
2025-08-27 |
0.6144 |
1.7036 |
| 8 |
2025-08-26 |
0.6239 |
1.7131 |
| 9 |
2025-08-25 |
0.6170 |
1.7062 |
| 10 |
2025-08-22 |
0.6087 |
1.6979 |
| 11 |
2025-08-21 |
0.6041 |
1.6933 |
| 12 |
2025-08-20 |
0.6066 |
1.6958 |
| 13 |
2025-08-19 |
0.6011 |
1.6903 |
| 14 |
2025-08-18 |
0.6047 |
1.6939 |
| 15 |
2025-08-15 |
0.6044 |
1.6936 |
| 16 |
2025-08-14 |
0.6008 |
1.6900 |
| 17 |
2025-08-13 |
0.6044 |
1.6936 |
| 18 |
2025-08-12 |
0.6059 |
1.6951 |
| 19 |
2025-08-11 |
0.6058 |
1.6950 |
| 20 |
2025-08-08 |
0.6112 |
1.7004 |
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