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 |
2026-01-15 |
1.8419 |
1.8419 |
| 2 |
2026-01-14 |
1.8163 |
1.8163 |
| 3 |
2026-01-13 |
1.8098 |
1.8098 |
| 4 |
2026-01-12 |
1.8239 |
1.8239 |
| 5 |
2026-01-09 |
1.8236 |
1.8236 |
| 6 |
2026-01-08 |
1.8014 |
1.8014 |
| 7 |
2026-01-07 |
1.8195 |
1.8195 |
| 8 |
2026-01-06 |
1.8033 |
1.8033 |
| 9 |
2026-01-05 |
1.7921 |
1.7921 |
| 10 |
2025-12-31 |
1.7580 |
1.7580 |
| 11 |
2025-12-30 |
1.7739 |
1.7739 |
| 12 |
2025-12-29 |
1.7659 |
1.7659 |
| 13 |
2025-12-26 |
1.7712 |
1.7712 |
| 14 |
2025-12-25 |
1.7668 |
1.7668 |
| 15 |
2025-12-24 |
1.7612 |
1.7612 |
| 16 |
2025-12-23 |
1.7440 |
1.7440 |
| 17 |
2025-12-22 |
1.7395 |
1.7395 |
| 18 |
2025-12-19 |
1.7043 |
1.7043 |
| 19 |
2025-12-18 |
1.6865 |
1.6865 |
| 20 |
2025-12-17 |
1.7031 |
1.7031 |
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