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 |
2025-06-04 |
1.3590 |
1.7455 |
| 2 |
2025-06-03 |
1.3517 |
1.7382 |
| 3 |
2025-05-30 |
1.3471 |
1.7336 |
| 4 |
2025-05-29 |
1.3680 |
1.7545 |
| 5 |
2025-05-28 |
1.3537 |
1.7402 |
| 6 |
2025-05-27 |
1.3547 |
1.7412 |
| 7 |
2025-05-26 |
1.3685 |
1.7550 |
| 8 |
2025-05-23 |
1.3759 |
1.7624 |
| 9 |
2025-05-22 |
1.3841 |
1.7706 |
| 10 |
2025-05-21 |
1.3866 |
1.7731 |
| 11 |
2025-05-20 |
1.3872 |
1.7737 |
| 12 |
2025-05-19 |
1.3868 |
1.7733 |
| 13 |
2025-05-16 |
1.3884 |
1.7749 |
| 14 |
2025-05-15 |
1.3805 |
1.7670 |
| 15 |
2025-05-14 |
1.3906 |
1.7771 |
| 16 |
2025-05-13 |
1.3936 |
1.7801 |
| 17 |
2025-05-12 |
1.3978 |
1.7843 |
| 18 |
2025-05-09 |
1.3783 |
1.7648 |
| 19 |
2025-05-08 |
1.3921 |
1.7786 |
| 20 |
2025-05-07 |
1.3815 |
1.7680 |
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