光大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 |
2026-07-24 |
0.9827 |
0.9827 |
| 2 |
2026-07-23 |
0.9948 |
0.9948 |
| 3 |
2026-07-22 |
1.0024 |
1.0024 |
| 4 |
2026-07-21 |
1.0254 |
1.0254 |
| 5 |
2026-07-20 |
0.9478 |
0.9478 |
| 6 |
2026-07-17 |
0.9579 |
0.9579 |
| 7 |
2026-07-16 |
1.0228 |
1.0228 |
| 8 |
2026-07-15 |
1.0620 |
1.0620 |
| 9 |
2026-07-14 |
1.0790 |
1.0790 |
| 10 |
2026-07-13 |
1.0463 |
1.0463 |
| 11 |
2026-07-10 |
1.0761 |
1.0761 |
| 12 |
2026-07-09 |
1.1167 |
1.1167 |
| 13 |
2026-07-08 |
1.0779 |
1.0779 |
| 14 |
2026-07-07 |
1.0893 |
1.0893 |
| 15 |
2026-07-06 |
1.1008 |
1.1008 |
| 16 |
2026-07-03 |
1.1156 |
1.1156 |
| 17 |
2026-07-02 |
1.1132 |
1.1132 |
| 18 |
2026-07-01 |
1.1865 |
1.1865 |
| 19 |
2026-06-30 |
1.2110 |
1.2110 |
| 20 |
2026-06-29 |
1.1735 |
1.1735 |
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