光大阳光智造混合B(860038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5880 |
1.6772 |
| 2 |
2025-06-03 |
0.5858 |
1.6750 |
| 3 |
2025-05-30 |
0.5820 |
1.6712 |
| 4 |
2025-05-29 |
0.5883 |
1.6775 |
| 5 |
2025-05-28 |
0.5846 |
1.6738 |
| 6 |
2025-05-27 |
0.5875 |
1.6767 |
| 7 |
2025-05-26 |
0.5861 |
1.6753 |
| 8 |
2025-05-23 |
0.5875 |
1.6767 |
| 9 |
2025-05-22 |
0.5874 |
1.6766 |
| 10 |
2025-05-21 |
0.5930 |
1.6822 |
| 11 |
2025-05-20 |
0.5904 |
1.6796 |
| 12 |
2025-05-19 |
0.5859 |
1.6751 |
| 13 |
2025-05-16 |
0.5852 |
1.6744 |
| 14 |
2025-05-15 |
0.5894 |
1.6786 |
| 15 |
2025-05-14 |
0.5952 |
1.6844 |
| 16 |
2025-05-13 |
0.5900 |
1.6792 |
| 17 |
2025-05-12 |
0.5929 |
1.6821 |
| 18 |
2025-05-09 |
0.5877 |
1.6769 |
| 19 |
2025-05-08 |
0.5890 |
1.6782 |
| 20 |
2025-05-07 |
0.5894 |
1.6786 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
