光大阳光启明星创新驱动主题混合C(860053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-27 |
0.8000 |
0.9305 |
| 2 |
2025-11-26 |
0.8000 |
0.9305 |
| 3 |
2025-11-25 |
0.7995 |
0.9300 |
| 4 |
2025-11-24 |
0.7902 |
0.9207 |
| 5 |
2025-11-21 |
0.7790 |
0.9095 |
| 6 |
2025-11-20 |
0.7954 |
0.9259 |
| 7 |
2025-11-19 |
0.7991 |
0.9296 |
| 8 |
2025-11-18 |
0.8018 |
0.9323 |
| 9 |
2025-11-17 |
0.8068 |
0.9373 |
| 10 |
2025-11-14 |
0.8124 |
0.9429 |
| 11 |
2025-11-13 |
0.8219 |
0.9524 |
| 12 |
2025-11-12 |
0.8164 |
0.9469 |
| 13 |
2025-11-11 |
0.8216 |
0.9521 |
| 14 |
2025-11-10 |
0.8275 |
0.9580 |
| 15 |
2025-11-07 |
0.8296 |
0.9601 |
| 16 |
2025-11-06 |
0.8353 |
0.9658 |
| 17 |
2025-11-05 |
0.8234 |
0.9539 |
| 18 |
2025-11-04 |
0.8209 |
0.9514 |
| 19 |
2025-11-03 |
0.8310 |
0.9615 |
| 20 |
2025-10-31 |
0.8331 |
0.9636 |
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