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 |
2024-04-19 |
1.2403 |
1.6268 |
| 2 |
2024-04-18 |
1.2420 |
1.6285 |
| 3 |
2024-04-17 |
1.2350 |
1.6215 |
| 4 |
2024-04-16 |
1.1929 |
1.5794 |
| 5 |
2024-04-15 |
1.2233 |
1.6098 |
| 6 |
2024-04-12 |
1.2116 |
1.5981 |
| 7 |
2024-04-11 |
1.2123 |
1.5988 |
| 8 |
2024-04-10 |
1.2027 |
1.5892 |
| 9 |
2024-04-09 |
1.2164 |
1.6029 |
| 10 |
2024-04-08 |
1.2159 |
1.6024 |
| 11 |
2024-04-03 |
1.2284 |
1.6149 |
| 12 |
2024-04-02 |
1.2414 |
1.6279 |
| 13 |
2024-04-01 |
1.2468 |
1.6333 |
| 14 |
2024-03-29 |
1.2278 |
1.6143 |
| 15 |
2024-03-28 |
1.2115 |
1.5980 |
| 16 |
2024-03-27 |
1.1933 |
1.5798 |
| 17 |
2024-03-26 |
1.2190 |
1.6055 |
| 18 |
2024-03-25 |
1.2205 |
1.6070 |
| 19 |
2024-03-22 |
1.2372 |
1.6237 |
| 20 |
2024-03-21 |
1.2466 |
1.6331 |
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