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 |
2026-01-15 |
0.9311 |
0.9311 |
| 2 |
2026-01-14 |
0.9182 |
0.9182 |
| 3 |
2026-01-13 |
0.9149 |
0.9149 |
| 4 |
2026-01-12 |
0.9220 |
0.9220 |
| 5 |
2026-01-09 |
0.9219 |
0.9219 |
| 6 |
2026-01-08 |
0.9107 |
0.9107 |
| 7 |
2026-01-07 |
0.9199 |
0.9199 |
| 8 |
2026-01-06 |
0.9117 |
0.9117 |
| 9 |
2026-01-05 |
0.9060 |
0.9060 |
| 10 |
2025-12-31 |
0.8889 |
0.8889 |
| 11 |
2025-12-30 |
0.8969 |
0.8969 |
| 12 |
2025-12-29 |
0.8928 |
0.8928 |
| 13 |
2025-12-26 |
0.8956 |
0.8956 |
| 14 |
2025-12-25 |
0.8934 |
0.8934 |
| 15 |
2025-12-24 |
0.8905 |
0.8905 |
| 16 |
2025-12-23 |
0.8818 |
0.8818 |
| 17 |
2025-12-22 |
0.8796 |
0.8796 |
| 18 |
2025-12-19 |
0.8618 |
0.8618 |
| 19 |
2025-12-18 |
0.8528 |
0.8528 |
| 20 |
2025-12-17 |
0.8612 |
0.8612 |
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