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 |
2025-05-15 |
0.6762 |
0.8067 |
| 2 |
2025-05-14 |
0.6812 |
0.8117 |
| 3 |
2025-05-13 |
0.6827 |
0.8132 |
| 4 |
2025-05-12 |
0.6848 |
0.8153 |
| 5 |
2025-05-09 |
0.6753 |
0.8058 |
| 6 |
2025-05-08 |
0.6821 |
0.8126 |
| 7 |
2025-05-07 |
0.6769 |
0.8074 |
| 8 |
2025-05-06 |
0.6784 |
0.8089 |
| 9 |
2025-04-30 |
0.6675 |
0.7980 |
| 10 |
2025-04-29 |
0.6626 |
0.7931 |
| 11 |
2025-04-28 |
0.6597 |
0.7902 |
| 12 |
2025-04-25 |
0.6621 |
0.7926 |
| 13 |
2025-04-24 |
0.6582 |
0.7887 |
| 14 |
2025-04-23 |
0.6584 |
0.7889 |
| 15 |
2025-04-22 |
0.6473 |
0.7778 |
| 16 |
2025-04-21 |
0.6501 |
0.7806 |
| 17 |
2025-04-18 |
0.6388 |
0.7693 |
| 18 |
2025-04-17 |
0.6374 |
0.7679 |
| 19 |
2025-04-16 |
0.6363 |
0.7668 |
| 20 |
2025-04-15 |
0.6454 |
0.7759 |
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