光大阳光智造混合C(860039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.6404 |
1.7277 |
| 2 |
2025-09-18 |
0.6349 |
1.7222 |
| 3 |
2025-09-17 |
0.6442 |
1.7315 |
| 4 |
2025-09-16 |
0.6471 |
1.7344 |
| 5 |
2025-09-15 |
0.6466 |
1.7339 |
| 6 |
2025-09-12 |
0.6506 |
1.7379 |
| 7 |
2025-09-11 |
0.6471 |
1.7344 |
| 8 |
2025-09-10 |
0.6453 |
1.7326 |
| 9 |
2025-09-09 |
0.6476 |
1.7349 |
| 10 |
2025-09-08 |
0.6419 |
1.7292 |
| 11 |
2025-09-05 |
0.6297 |
1.7170 |
| 12 |
2025-09-04 |
0.6160 |
1.7033 |
| 13 |
2025-09-03 |
0.6218 |
1.7091 |
| 14 |
2025-09-02 |
0.6220 |
1.7093 |
| 15 |
2025-09-01 |
0.6251 |
1.7124 |
| 16 |
2025-08-29 |
0.6056 |
1.6929 |
| 17 |
2025-08-28 |
0.6019 |
1.6892 |
| 18 |
2025-08-27 |
0.6022 |
1.6895 |
| 19 |
2025-08-26 |
0.6115 |
1.6988 |
| 20 |
2025-08-25 |
0.6048 |
1.6921 |
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