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 |
2026-06-08 |
2.0215 |
2.0215 |
| 2 |
2026-06-05 |
2.0689 |
2.0689 |
| 3 |
2026-06-04 |
2.1381 |
2.1381 |
| 4 |
2026-06-03 |
2.1424 |
2.1424 |
| 5 |
2026-06-02 |
2.1103 |
2.1103 |
| 6 |
2026-06-01 |
2.0570 |
2.0570 |
| 7 |
2026-05-29 |
2.0952 |
2.0952 |
| 8 |
2026-05-28 |
2.1373 |
2.1373 |
| 9 |
2026-05-27 |
2.1080 |
2.1080 |
| 10 |
2026-05-26 |
2.1273 |
2.1273 |
| 11 |
2026-05-25 |
2.1368 |
2.1368 |
| 12 |
2026-05-22 |
2.1200 |
2.1200 |
| 13 |
2026-05-21 |
2.0624 |
2.0624 |
| 14 |
2026-05-20 |
2.1357 |
2.1357 |
| 15 |
2026-05-19 |
2.1130 |
2.1130 |
| 16 |
2026-05-18 |
2.1058 |
2.1058 |
| 17 |
2026-05-15 |
2.1024 |
2.1024 |
| 18 |
2026-05-14 |
2.1335 |
2.1335 |
| 19 |
2026-05-13 |
2.1697 |
2.1697 |
| 20 |
2026-05-12 |
2.1376 |
2.1376 |
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