光大阳光启明星创新驱动混合D(025560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9393 |
1.9393 |
| 2 |
2026-04-09 |
1.9155 |
1.9155 |
| 3 |
2026-04-08 |
1.9169 |
1.9169 |
| 4 |
2026-04-07 |
1.8378 |
1.8378 |
| 5 |
2026-04-03 |
1.8149 |
1.8149 |
| 6 |
2026-04-02 |
1.8155 |
1.8155 |
| 7 |
2026-04-01 |
1.8425 |
1.8425 |
| 8 |
2026-03-31 |
1.8070 |
1.8070 |
| 9 |
2026-03-30 |
1.8403 |
1.8403 |
| 10 |
2026-03-27 |
1.8382 |
1.8382 |
| 11 |
2026-03-26 |
1.8272 |
1.8272 |
| 12 |
2026-03-25 |
1.8465 |
1.8465 |
| 13 |
2026-03-24 |
1.8156 |
1.8156 |
| 14 |
2026-03-23 |
1.7814 |
1.7814 |
| 15 |
2026-03-20 |
1.8420 |
1.8420 |
| 16 |
2026-03-19 |
1.8392 |
1.8392 |
| 17 |
2026-03-18 |
1.8879 |
1.8879 |
| 18 |
2026-03-17 |
1.8603 |
1.8603 |
| 19 |
2026-03-16 |
1.9071 |
1.9071 |
| 20 |
2026-03-13 |
1.9148 |
1.9148 |
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