光大阳光启明星创新驱动混合C(025559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7194 |
0.7194 |
| 2 |
2026-10-30 |
0.7146 |
0.7146 |
| 3 |
2026-10-29 |
0.7308 |
0.7308 |
| 4 |
2026-10-28 |
0.7534 |
0.7534 |
| 5 |
2026-10-27 |
0.7377 |
0.7377 |
| 6 |
2026-10-26 |
0.7472 |
0.7472 |
| 7 |
2026-10-23 |
0.7594 |
0.7594 |
| 8 |
2026-10-22 |
0.7477 |
0.7477 |
| 9 |
2026-10-21 |
0.7677 |
0.7677 |
| 10 |
2026-10-20 |
0.7678 |
0.7678 |
| 11 |
2026-10-19 |
0.7697 |
0.7697 |
| 12 |
2026-10-16 |
0.7735 |
0.7735 |
| 13 |
2026-10-15 |
0.7744 |
0.7744 |
| 14 |
2026-10-14 |
0.7934 |
0.7934 |
| 15 |
2026-10-13 |
0.8083 |
0.8083 |
| 16 |
2026-10-12 |
0.8100 |
0.8100 |
| 17 |
2026-10-09 |
0.8259 |
0.8259 |
| 18 |
2026-10-08 |
0.8298 |
0.8298 |
| 19 |
2026-09-30 |
0.8520 |
0.8520 |
| 20 |
2026-09-29 |
0.8541 |
0.8541 |
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