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 |
2025-05-30 |
0.6826 |
0.8092 |
| 2 |
2025-05-29 |
0.6932 |
0.8198 |
| 3 |
2025-05-28 |
0.6860 |
0.8126 |
| 4 |
2025-05-27 |
0.6865 |
0.8131 |
| 5 |
2025-05-26 |
0.6935 |
0.8201 |
| 6 |
2025-05-23 |
0.6973 |
0.8239 |
| 7 |
2025-05-22 |
0.7015 |
0.8281 |
| 8 |
2025-05-21 |
0.7027 |
0.8293 |
| 9 |
2025-05-20 |
0.7030 |
0.8296 |
| 10 |
2025-05-19 |
0.7028 |
0.8294 |
| 11 |
2025-05-16 |
0.7037 |
0.8303 |
| 12 |
2025-05-15 |
0.6997 |
0.8263 |
| 13 |
2025-05-14 |
0.7048 |
0.8314 |
| 14 |
2025-05-13 |
0.7063 |
0.8329 |
| 15 |
2025-05-12 |
0.7085 |
0.8351 |
| 16 |
2025-05-09 |
0.6986 |
0.8252 |
| 17 |
2025-05-08 |
0.7056 |
0.8322 |
| 18 |
2025-05-07 |
0.7003 |
0.8269 |
| 19 |
2025-05-06 |
0.7018 |
0.8284 |
| 20 |
2025-04-30 |
0.6905 |
0.8171 |
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