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 |
2025-09-11 |
0.6603 |
1.7495 |
| 2 |
2025-09-10 |
0.6585 |
1.7477 |
| 3 |
2025-09-09 |
0.6608 |
1.7500 |
| 4 |
2025-09-08 |
0.6550 |
1.7442 |
| 5 |
2025-09-05 |
0.6425 |
1.7317 |
| 6 |
2025-09-04 |
0.6285 |
1.7177 |
| 7 |
2025-09-03 |
0.6345 |
1.7237 |
| 8 |
2025-09-02 |
0.6346 |
1.7238 |
| 9 |
2025-09-01 |
0.6378 |
1.7270 |
| 10 |
2025-08-29 |
0.6179 |
1.7071 |
| 11 |
2025-08-28 |
0.6142 |
1.7034 |
| 12 |
2025-08-27 |
0.6144 |
1.7036 |
| 13 |
2025-08-26 |
0.6239 |
1.7131 |
| 14 |
2025-08-25 |
0.6170 |
1.7062 |
| 15 |
2025-08-22 |
0.6087 |
1.6979 |
| 16 |
2025-08-21 |
0.6041 |
1.6933 |
| 17 |
2025-08-20 |
0.6066 |
1.6958 |
| 18 |
2025-08-19 |
0.6011 |
1.6903 |
| 19 |
2025-08-18 |
0.6047 |
1.6939 |
| 20 |
2025-08-15 |
0.6044 |
1.6936 |
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
