光大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 |
2026-09-09 |
1.8826 |
1.8826 |
| 2 |
2026-09-08 |
1.8809 |
1.8809 |
| 3 |
2026-09-07 |
1.8850 |
1.8850 |
| 4 |
2026-09-04 |
1.8312 |
1.8312 |
| 5 |
2026-09-03 |
1.8568 |
1.8568 |
| 6 |
2026-09-02 |
1.8559 |
1.8559 |
| 7 |
2026-09-01 |
1.8810 |
1.8810 |
| 8 |
2026-08-31 |
1.8989 |
1.8989 |
| 9 |
2026-08-28 |
1.8905 |
1.8905 |
| 10 |
2026-08-27 |
1.9095 |
1.9095 |
| 11 |
2026-08-26 |
1.8753 |
1.8753 |
| 12 |
2026-08-25 |
1.8595 |
1.8595 |
| 13 |
2026-08-24 |
1.8705 |
1.8705 |
| 14 |
2026-08-21 |
1.9172 |
1.9172 |
| 15 |
2026-08-20 |
1.8961 |
1.8961 |
| 16 |
2026-08-19 |
1.8961 |
1.8961 |
| 17 |
2026-08-18 |
2.0064 |
2.0064 |
| 18 |
2026-08-17 |
2.0072 |
2.0072 |
| 19 |
2026-08-14 |
1.9378 |
1.9378 |
| 20 |
2026-08-13 |
1.9240 |
1.9240 |
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