光大保德信阳光启明星创新驱动混合D(025560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.9048 |
1.9048 |
| 2 |
2026-03-02 |
1.9565 |
1.9565 |
| 3 |
2026-02-27 |
1.9348 |
1.9348 |
| 4 |
2026-02-26 |
1.9376 |
1.9376 |
| 5 |
2026-02-25 |
1.9243 |
1.9243 |
| 6 |
2026-02-24 |
1.9017 |
1.9017 |
| 7 |
2026-02-13 |
1.8695 |
1.8695 |
| 8 |
2026-02-12 |
1.8914 |
1.8914 |
| 9 |
2026-02-11 |
1.8759 |
1.8759 |
| 10 |
2026-02-10 |
1.8790 |
1.8790 |
| 11 |
2026-02-09 |
1.8743 |
1.8743 |
| 12 |
2026-02-06 |
1.8317 |
1.8317 |
| 13 |
2026-02-05 |
1.8341 |
1.8341 |
| 14 |
2026-02-04 |
1.8690 |
1.8690 |
| 15 |
2026-02-03 |
1.8848 |
1.8848 |
| 16 |
2026-02-02 |
1.8455 |
1.8455 |
| 17 |
2026-01-30 |
1.9154 |
1.9154 |
| 18 |
2026-01-29 |
1.9154 |
1.9154 |
| 19 |
2026-01-28 |
1.9448 |
1.9448 |
| 20 |
2026-01-27 |
1.9271 |
1.9271 |
微信公众号
证券之星APP
基本资料
