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 |
2025-07-25 |
0.6026 |
1.6918 |
| 2 |
2025-07-24 |
0.6039 |
1.6931 |
| 3 |
2025-07-23 |
0.6048 |
1.6940 |
| 4 |
2025-07-22 |
0.6044 |
1.6936 |
| 5 |
2025-07-21 |
0.5972 |
1.6864 |
| 6 |
2025-07-18 |
0.5899 |
1.6791 |
| 7 |
2025-07-17 |
0.5840 |
1.6732 |
| 8 |
2025-07-16 |
0.5845 |
1.6737 |
| 9 |
2025-07-15 |
0.5855 |
1.6747 |
| 10 |
2025-07-14 |
0.5835 |
1.6727 |
| 11 |
2025-07-11 |
0.5785 |
1.6677 |
| 12 |
2025-07-10 |
0.5767 |
1.6659 |
| 13 |
2025-07-09 |
0.5751 |
1.6643 |
| 14 |
2025-07-08 |
0.5807 |
1.6699 |
| 15 |
2025-07-07 |
0.5793 |
1.6685 |
| 16 |
2025-07-04 |
0.5792 |
1.6684 |
| 17 |
2025-07-03 |
0.5828 |
1.6720 |
| 18 |
2025-07-02 |
0.5825 |
1.6717 |
| 19 |
2025-07-01 |
0.5944 |
1.6836 |
| 20 |
2025-06-30 |
0.5908 |
1.6800 |
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