光大阳光启明星创新驱动混合A(025558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9811 |
0.9811 |
| 2 |
2026-04-09 |
0.9691 |
0.9691 |
| 3 |
2026-04-08 |
0.9698 |
0.9698 |
| 4 |
2026-04-07 |
0.9289 |
0.9289 |
| 5 |
2026-04-03 |
0.9174 |
0.9174 |
| 6 |
2026-04-02 |
0.9177 |
0.9177 |
| 7 |
2026-04-01 |
0.9314 |
0.9314 |
| 8 |
2026-03-31 |
0.9134 |
0.9134 |
| 9 |
2026-03-30 |
0.9303 |
0.9303 |
| 10 |
2026-03-27 |
0.9293 |
0.9293 |
| 11 |
2026-03-26 |
0.9237 |
0.9237 |
| 12 |
2026-03-25 |
0.9335 |
0.9335 |
| 13 |
2026-03-24 |
0.9178 |
0.9178 |
| 14 |
2026-03-23 |
0.9006 |
0.9006 |
| 15 |
2026-03-20 |
0.9312 |
0.9312 |
| 16 |
2026-03-19 |
0.9298 |
0.9298 |
| 17 |
2026-03-18 |
0.9545 |
0.9545 |
| 18 |
2026-03-17 |
0.9405 |
0.9405 |
| 19 |
2026-03-16 |
0.9633 |
0.9633 |
| 20 |
2026-03-13 |
0.9673 |
0.9673 |
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