光大阳光智造混合C(860039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-28 |
0.6563 |
0.6563 |
| 2 |
2025-11-27 |
0.6563 |
0.6563 |
| 3 |
2025-11-26 |
0.6563 |
1.7436 |
| 4 |
2025-11-25 |
0.6578 |
1.7451 |
| 5 |
2025-11-24 |
0.6522 |
1.7395 |
| 6 |
2025-11-21 |
0.6494 |
1.7367 |
| 7 |
2025-11-20 |
0.6594 |
1.7467 |
| 8 |
2025-11-19 |
0.6615 |
1.7488 |
| 9 |
2025-11-18 |
0.6517 |
1.7390 |
| 10 |
2025-11-17 |
0.6634 |
1.7507 |
| 11 |
2025-11-14 |
0.6710 |
1.7583 |
| 12 |
2025-11-13 |
0.6793 |
1.7666 |
| 13 |
2025-11-12 |
0.6739 |
1.7612 |
| 14 |
2025-11-11 |
0.6721 |
1.7594 |
| 15 |
2025-11-10 |
0.6723 |
1.7596 |
| 16 |
2025-11-07 |
0.6589 |
1.7462 |
| 17 |
2025-11-06 |
0.6608 |
1.7481 |
| 18 |
2025-11-05 |
0.6486 |
1.7359 |
| 19 |
2025-11-04 |
0.6453 |
1.7326 |
| 20 |
2025-11-03 |
0.6551 |
1.7424 |
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