光大阳光智造混合C(860039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5525 |
1.6398 |
| 2 |
2025-04-17 |
0.5550 |
1.6423 |
| 3 |
2025-04-16 |
0.5537 |
1.6410 |
| 4 |
2025-04-15 |
0.5603 |
1.6476 |
| 5 |
2025-04-14 |
0.5585 |
1.6458 |
| 6 |
2025-04-11 |
0.5530 |
1.6403 |
| 7 |
2025-04-10 |
0.5524 |
1.6397 |
| 8 |
2025-04-09 |
0.5451 |
1.6324 |
| 9 |
2025-04-08 |
0.5392 |
1.6265 |
| 10 |
2025-04-07 |
0.5343 |
1.6216 |
| 11 |
2025-04-03 |
0.5876 |
1.6749 |
| 12 |
2025-04-02 |
0.5955 |
1.6828 |
| 13 |
2025-04-01 |
0.5948 |
1.6821 |
| 14 |
2025-03-31 |
0.5907 |
1.6780 |
| 15 |
2025-03-28 |
0.5956 |
1.6829 |
| 16 |
2025-03-27 |
0.6032 |
1.6905 |
| 17 |
2025-03-26 |
0.5990 |
1.6863 |
| 18 |
2025-03-25 |
0.5988 |
1.6861 |
| 19 |
2025-03-24 |
0.6020 |
1.6893 |
| 20 |
2025-03-21 |
0.5969 |
1.6842 |
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