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 |
2025-09-11 |
1.6875 |
2.0740 |
| 2 |
2025-09-10 |
1.6579 |
2.0444 |
| 3 |
2025-09-09 |
1.6581 |
2.0446 |
| 4 |
2025-09-08 |
1.6534 |
2.0399 |
| 5 |
2025-09-05 |
1.6271 |
2.0136 |
| 6 |
2025-09-04 |
1.5845 |
1.9710 |
| 7 |
2025-09-03 |
1.6243 |
2.0108 |
| 8 |
2025-09-02 |
1.6240 |
2.0105 |
| 9 |
2025-09-01 |
1.6505 |
2.0370 |
| 10 |
2025-08-29 |
1.6351 |
2.0216 |
| 11 |
2025-08-28 |
1.6279 |
2.0144 |
| 12 |
2025-08-27 |
1.6036 |
1.9901 |
| 13 |
2025-08-26 |
1.6174 |
2.0039 |
| 14 |
2025-08-25 |
1.6127 |
1.9992 |
| 15 |
2025-08-22 |
1.5909 |
1.9774 |
| 16 |
2025-08-21 |
1.5676 |
1.9541 |
| 17 |
2025-08-20 |
1.5716 |
1.9581 |
| 18 |
2025-08-19 |
1.5658 |
1.9523 |
| 19 |
2025-08-18 |
1.5692 |
1.9557 |
| 20 |
2025-08-15 |
1.5579 |
1.9444 |
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