光大阳光智造混合A(860018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3797 |
1.3797 |
| 2 |
2025-09-10 |
1.3759 |
1.3759 |
| 3 |
2025-09-09 |
1.3808 |
1.3808 |
| 4 |
2025-09-08 |
1.3686 |
1.3686 |
| 5 |
2025-09-05 |
1.3425 |
1.3425 |
| 6 |
2025-09-04 |
1.3132 |
1.3132 |
| 7 |
2025-09-03 |
1.3258 |
1.3258 |
| 8 |
2025-09-02 |
1.3261 |
1.3261 |
| 9 |
2025-09-01 |
1.3326 |
1.3326 |
| 10 |
2025-08-29 |
1.2910 |
1.2910 |
| 11 |
2025-08-28 |
1.2833 |
1.2833 |
| 12 |
2025-08-27 |
1.2837 |
1.2837 |
| 13 |
2025-08-26 |
1.3037 |
1.3037 |
| 14 |
2025-08-25 |
1.2892 |
1.2892 |
| 15 |
2025-08-22 |
1.2719 |
1.2719 |
| 16 |
2025-08-21 |
1.2622 |
1.2622 |
| 17 |
2025-08-20 |
1.2675 |
1.2675 |
| 18 |
2025-08-19 |
1.2560 |
1.2560 |
| 19 |
2025-08-18 |
1.2634 |
1.2634 |
| 20 |
2025-08-15 |
1.2630 |
1.2630 |
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