光大阳光启明星创新驱动主题混合A(860016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.6339 |
2.0204 |
| 2 |
2025-11-19 |
1.6414 |
2.0279 |
| 3 |
2025-11-18 |
1.6470 |
2.0335 |
| 4 |
2025-11-17 |
1.6572 |
2.0437 |
| 5 |
2025-11-14 |
1.6685 |
2.0550 |
| 6 |
2025-11-13 |
1.6879 |
2.0744 |
| 7 |
2025-11-12 |
1.6766 |
2.0631 |
| 8 |
2025-11-11 |
1.6871 |
2.0736 |
| 9 |
2025-11-10 |
1.6993 |
2.0858 |
| 10 |
2025-11-07 |
1.7033 |
2.0898 |
| 11 |
2025-11-06 |
1.7150 |
2.1015 |
| 12 |
2025-11-05 |
1.6904 |
2.0769 |
| 13 |
2025-11-04 |
1.6854 |
2.0719 |
| 14 |
2025-11-03 |
1.7060 |
2.0925 |
| 15 |
2025-10-31 |
1.7103 |
2.0968 |
| 16 |
2025-10-30 |
1.7284 |
2.1149 |
| 17 |
2025-10-29 |
1.7365 |
2.1230 |
| 18 |
2025-10-28 |
1.7168 |
2.1033 |
| 19 |
2025-10-27 |
1.7417 |
2.1282 |
| 20 |
2025-10-24 |
1.7295 |
2.1160 |
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