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 |
2025-09-11 |
0.8542 |
0.9808 |
| 2 |
2025-09-10 |
0.8392 |
0.9658 |
| 3 |
2025-09-09 |
0.8393 |
0.9659 |
| 4 |
2025-09-08 |
0.8369 |
0.9635 |
| 5 |
2025-09-05 |
0.8237 |
0.9503 |
| 6 |
2025-09-04 |
0.8021 |
0.9287 |
| 7 |
2025-09-03 |
0.8223 |
0.9489 |
| 8 |
2025-09-02 |
0.8221 |
0.9487 |
| 9 |
2025-09-01 |
0.8356 |
0.9622 |
| 10 |
2025-08-29 |
0.8278 |
0.9544 |
| 11 |
2025-08-28 |
0.8241 |
0.9507 |
| 12 |
2025-08-27 |
0.8118 |
0.9384 |
| 13 |
2025-08-26 |
0.8189 |
0.9455 |
| 14 |
2025-08-25 |
0.8165 |
0.9431 |
| 15 |
2025-08-22 |
0.8055 |
0.9321 |
| 16 |
2025-08-21 |
0.7936 |
0.9202 |
| 17 |
2025-08-20 |
0.7957 |
0.9223 |
| 18 |
2025-08-19 |
0.7928 |
0.9194 |
| 19 |
2025-08-18 |
0.7945 |
0.9211 |
| 20 |
2025-08-15 |
0.7888 |
0.9154 |
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