光大保德信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 |
2026-02-27 |
0.9394 |
0.9394 |
| 2 |
2026-02-26 |
0.9408 |
0.9408 |
| 3 |
2026-02-25 |
0.9343 |
0.9343 |
| 4 |
2026-02-24 |
0.9234 |
0.9234 |
| 5 |
2026-02-13 |
0.9080 |
0.9080 |
| 6 |
2026-02-12 |
0.9187 |
0.9187 |
| 7 |
2026-02-11 |
0.9112 |
0.9112 |
| 8 |
2026-02-10 |
0.9127 |
0.9127 |
| 9 |
2026-02-09 |
0.9104 |
0.9104 |
| 10 |
2026-02-06 |
0.8899 |
0.8899 |
| 11 |
2026-02-05 |
0.8910 |
0.8910 |
| 12 |
2026-02-04 |
0.9080 |
0.9080 |
| 13 |
2026-02-03 |
0.9157 |
0.9157 |
| 14 |
2026-02-02 |
0.8966 |
0.8966 |
| 15 |
2026-01-30 |
0.9307 |
0.9307 |
| 16 |
2026-01-29 |
0.9307 |
0.9307 |
| 17 |
2026-01-28 |
0.9450 |
0.9450 |
| 18 |
2026-01-27 |
0.9364 |
0.9364 |
| 19 |
2026-01-26 |
0.9259 |
0.9259 |
| 20 |
2026-01-23 |
0.9279 |
0.9279 |
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