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 |
2025-07-25 |
1.2592 |
1.2592 |
| 2 |
2025-07-24 |
1.2619 |
1.2619 |
| 3 |
2025-07-23 |
1.2637 |
1.2637 |
| 4 |
2025-07-22 |
1.2628 |
1.2628 |
| 5 |
2025-07-21 |
1.2478 |
1.2478 |
| 6 |
2025-07-18 |
1.2327 |
1.2327 |
| 7 |
2025-07-17 |
1.2202 |
1.2202 |
| 8 |
2025-07-16 |
1.2213 |
1.2213 |
| 9 |
2025-07-15 |
1.2233 |
1.2233 |
| 10 |
2025-07-14 |
1.2193 |
1.2193 |
| 11 |
2025-07-11 |
1.2088 |
1.2088 |
| 12 |
2025-07-10 |
1.2049 |
1.2049 |
| 13 |
2025-07-09 |
1.2017 |
1.2017 |
| 14 |
2025-07-08 |
1.2133 |
1.2133 |
| 15 |
2025-07-07 |
1.2104 |
1.2104 |
| 16 |
2025-07-04 |
1.2102 |
1.2102 |
| 17 |
2025-07-03 |
1.2178 |
1.2178 |
| 18 |
2025-07-02 |
1.2170 |
1.2170 |
| 19 |
2025-07-01 |
1.2420 |
1.2420 |
| 20 |
2025-06-30 |
1.2344 |
1.2344 |
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