光大保德信阳光智造混合A(025584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-15 |
0.6866 |
0.6866 |
| 2 |
2026-01-14 |
0.6849 |
0.6849 |
| 3 |
2026-01-13 |
0.6826 |
0.6826 |
| 4 |
2026-01-12 |
0.6852 |
0.6852 |
| 5 |
2026-01-09 |
0.6817 |
0.6817 |
| 6 |
2026-01-08 |
0.6762 |
0.6762 |
| 7 |
2026-01-07 |
0.6771 |
0.6771 |
| 8 |
2026-01-06 |
0.6828 |
0.6828 |
| 9 |
2026-01-05 |
0.6791 |
0.6791 |
| 10 |
2025-12-31 |
0.6664 |
0.6664 |
| 11 |
2025-12-30 |
0.6699 |
0.6699 |
| 12 |
2025-12-29 |
0.6703 |
0.6703 |
| 13 |
2025-12-26 |
0.6806 |
0.6806 |
| 14 |
2025-12-25 |
0.6821 |
0.6821 |
| 15 |
2025-12-24 |
0.6820 |
0.6820 |
| 16 |
2025-12-23 |
0.6812 |
0.6812 |
| 17 |
2025-12-22 |
0.6775 |
0.6775 |
| 18 |
2025-12-19 |
0.6742 |
0.6742 |
| 19 |
2025-12-18 |
0.6739 |
0.6739 |
| 20 |
2025-12-17 |
0.6756 |
0.6756 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
