光大保德信阳光启明星创新驱动混合A(025558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9648 |
0.9648 |
| 2 |
2026-03-05 |
0.9634 |
0.9634 |
| 3 |
2026-03-04 |
0.9479 |
0.9479 |
| 4 |
2026-03-03 |
0.9623 |
0.9623 |
| 5 |
2026-03-02 |
0.9885 |
0.9885 |
| 6 |
2026-02-27 |
0.9775 |
0.9775 |
| 7 |
2026-02-26 |
0.9789 |
0.9789 |
| 8 |
2026-02-25 |
0.9722 |
0.9722 |
| 9 |
2026-02-24 |
0.9608 |
0.9608 |
| 10 |
2026-02-13 |
0.9450 |
0.9450 |
| 11 |
2026-02-12 |
0.9561 |
0.9561 |
| 12 |
2026-02-11 |
0.9483 |
0.9483 |
| 13 |
2026-02-10 |
0.9496 |
0.9496 |
| 14 |
2026-02-09 |
0.9472 |
0.9472 |
| 15 |
2026-02-06 |
0.9258 |
0.9258 |
| 16 |
2026-02-05 |
0.9270 |
0.9270 |
| 17 |
2026-02-04 |
0.9446 |
0.9446 |
| 18 |
2026-02-03 |
0.9526 |
0.9526 |
| 19 |
2026-02-02 |
0.9327 |
0.9327 |
| 20 |
2026-01-30 |
0.9681 |
0.9681 |
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