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 |
2025-07-25 |
0.5909 |
1.6782 |
| 2 |
2025-07-24 |
0.5921 |
1.6794 |
| 3 |
2025-07-23 |
0.5930 |
1.6803 |
| 4 |
2025-07-22 |
0.5926 |
1.6799 |
| 5 |
2025-07-21 |
0.5856 |
1.6729 |
| 6 |
2025-07-18 |
0.5785 |
1.6658 |
| 7 |
2025-07-17 |
0.5726 |
1.6599 |
| 8 |
2025-07-16 |
0.5731 |
1.6604 |
| 9 |
2025-07-15 |
0.5741 |
1.6614 |
| 10 |
2025-07-14 |
0.5722 |
1.6595 |
| 11 |
2025-07-11 |
0.5673 |
1.6546 |
| 12 |
2025-07-10 |
0.5655 |
1.6528 |
| 13 |
2025-07-09 |
0.5640 |
1.6513 |
| 14 |
2025-07-08 |
0.5695 |
1.6568 |
| 15 |
2025-07-07 |
0.5681 |
1.6554 |
| 16 |
2025-07-04 |
0.5680 |
1.6553 |
| 17 |
2025-07-03 |
0.5716 |
1.6589 |
| 18 |
2025-07-02 |
0.5712 |
1.6585 |
| 19 |
2025-07-01 |
0.5829 |
1.6702 |
| 20 |
2025-06-30 |
0.5794 |
1.6667 |
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