光大阳光智造混合B(860038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-28 |
0.6704 |
0.6704 |
| 2 |
2025-11-27 |
0.6704 |
0.6704 |
| 3 |
2025-11-26 |
0.6704 |
1.7596 |
| 4 |
2025-11-25 |
0.6719 |
1.7611 |
| 5 |
2025-11-24 |
0.6662 |
1.7554 |
| 6 |
2025-11-21 |
0.6633 |
1.7525 |
| 7 |
2025-11-20 |
0.6735 |
1.7627 |
| 8 |
2025-11-19 |
0.6756 |
1.7648 |
| 9 |
2025-11-18 |
0.6656 |
1.7548 |
| 10 |
2025-11-17 |
0.6776 |
1.7668 |
| 11 |
2025-11-14 |
0.6853 |
1.7745 |
| 12 |
2025-11-13 |
0.6937 |
1.7829 |
| 13 |
2025-11-12 |
0.6882 |
1.7774 |
| 14 |
2025-11-11 |
0.6864 |
1.7756 |
| 15 |
2025-11-10 |
0.6866 |
1.7758 |
| 16 |
2025-11-07 |
0.6729 |
1.7621 |
| 17 |
2025-11-06 |
0.6748 |
1.7640 |
| 18 |
2025-11-05 |
0.6624 |
1.7516 |
| 19 |
2025-11-04 |
0.6590 |
1.7482 |
| 20 |
2025-11-03 |
0.6690 |
1.7582 |
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