光大保德信阳光智造混合C(025585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.6571 |
0.6571 |
| 2 |
2026-03-06 |
0.6616 |
0.6616 |
| 3 |
2026-03-05 |
0.6557 |
0.6557 |
| 4 |
2026-03-04 |
0.6547 |
0.6547 |
| 5 |
2026-03-03 |
0.6645 |
0.6645 |
| 6 |
2026-03-02 |
0.6773 |
0.6773 |
| 7 |
2026-02-27 |
0.6741 |
0.6741 |
| 8 |
2026-02-26 |
0.6718 |
0.6718 |
| 9 |
2026-02-25 |
0.6778 |
0.6778 |
| 10 |
2026-02-24 |
0.6766 |
0.6766 |
| 11 |
2026-02-13 |
0.6672 |
0.6672 |
| 12 |
2026-02-12 |
0.6754 |
0.6754 |
| 13 |
2026-02-11 |
0.6767 |
0.6767 |
| 14 |
2026-02-10 |
0.6725 |
0.6725 |
| 15 |
2026-02-09 |
0.6715 |
0.6715 |
| 16 |
2026-02-06 |
0.6690 |
0.6690 |
| 17 |
2026-02-05 |
0.6710 |
0.6710 |
| 18 |
2026-02-04 |
0.6725 |
0.6725 |
| 19 |
2026-02-03 |
0.6663 |
0.6663 |
| 20 |
2026-02-02 |
0.6584 |
0.6584 |
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