光大阳光启明星创新驱动主题混合B(860052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7311 |
0.8577 |
| 2 |
2025-07-24 |
0.7278 |
0.8544 |
| 3 |
2025-07-23 |
0.7242 |
0.8508 |
| 4 |
2025-07-22 |
0.7207 |
0.8473 |
| 5 |
2025-07-21 |
0.7183 |
0.8449 |
| 6 |
2025-07-18 |
0.7166 |
0.8432 |
| 7 |
2025-07-17 |
0.7161 |
0.8427 |
| 8 |
2025-07-16 |
0.7117 |
0.8383 |
| 9 |
2025-07-15 |
0.7085 |
0.8351 |
| 10 |
2025-07-14 |
0.6980 |
0.8246 |
| 11 |
2025-07-11 |
0.6927 |
0.8193 |
| 12 |
2025-07-10 |
0.6876 |
0.8142 |
| 13 |
2025-07-09 |
0.6912 |
0.8178 |
| 14 |
2025-07-08 |
0.6970 |
0.8236 |
| 15 |
2025-07-07 |
0.6914 |
0.8180 |
| 16 |
2025-07-04 |
0.6949 |
0.8215 |
| 17 |
2025-07-03 |
0.6976 |
0.8242 |
| 18 |
2025-07-02 |
0.6909 |
0.8175 |
| 19 |
2025-07-01 |
0.6937 |
0.8203 |
| 20 |
2025-06-30 |
0.6942 |
0.8208 |
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