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 |
2025-07-25 |
0.7055 |
0.8360 |
| 2 |
2025-07-24 |
0.7024 |
0.8329 |
| 3 |
2025-07-23 |
0.6989 |
0.8294 |
| 4 |
2025-07-22 |
0.6955 |
0.8260 |
| 5 |
2025-07-21 |
0.6932 |
0.8237 |
| 6 |
2025-07-18 |
0.6916 |
0.8221 |
| 7 |
2025-07-17 |
0.6912 |
0.8217 |
| 8 |
2025-07-16 |
0.6869 |
0.8174 |
| 9 |
2025-07-15 |
0.6838 |
0.8143 |
| 10 |
2025-07-14 |
0.6737 |
0.8042 |
| 11 |
2025-07-11 |
0.6687 |
0.7992 |
| 12 |
2025-07-10 |
0.6637 |
0.7942 |
| 13 |
2025-07-09 |
0.6672 |
0.7977 |
| 14 |
2025-07-08 |
0.6729 |
0.8034 |
| 15 |
2025-07-07 |
0.6674 |
0.7979 |
| 16 |
2025-07-04 |
0.6709 |
0.8014 |
| 17 |
2025-07-03 |
0.6735 |
0.8040 |
| 18 |
2025-07-02 |
0.6670 |
0.7975 |
| 19 |
2025-07-01 |
0.6698 |
0.8003 |
| 20 |
2025-06-30 |
0.6703 |
0.8008 |
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