光大阳光启明星创新驱动主题混合C(860053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8234 |
0.9539 |
| 2 |
2025-09-10 |
0.8090 |
0.9395 |
| 3 |
2025-09-09 |
0.8091 |
0.9396 |
| 4 |
2025-09-08 |
0.8068 |
0.9373 |
| 5 |
2025-09-05 |
0.7941 |
0.9246 |
| 6 |
2025-09-04 |
0.7733 |
0.9038 |
| 7 |
2025-09-03 |
0.7928 |
0.9233 |
| 8 |
2025-09-02 |
0.7926 |
0.9231 |
| 9 |
2025-09-01 |
0.8056 |
0.9361 |
| 10 |
2025-08-29 |
0.7982 |
0.9287 |
| 11 |
2025-08-28 |
0.7947 |
0.9252 |
| 12 |
2025-08-27 |
0.7828 |
0.9133 |
| 13 |
2025-08-26 |
0.7896 |
0.9201 |
| 14 |
2025-08-25 |
0.7873 |
0.9178 |
| 15 |
2025-08-22 |
0.7767 |
0.9072 |
| 16 |
2025-08-21 |
0.7654 |
0.8959 |
| 17 |
2025-08-20 |
0.7674 |
0.8979 |
| 18 |
2025-08-19 |
0.7646 |
0.8951 |
| 19 |
2025-08-18 |
0.7663 |
0.8968 |
| 20 |
2025-08-15 |
0.7608 |
0.8913 |
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