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 |
2026-01-15 |
0.6718 |
0.6718 |
| 2 |
2026-01-14 |
0.6702 |
0.6702 |
| 3 |
2026-01-13 |
0.6680 |
0.6680 |
| 4 |
2026-01-12 |
0.6705 |
0.6705 |
| 5 |
2026-01-09 |
0.6671 |
0.6671 |
| 6 |
2026-01-08 |
0.6617 |
0.6617 |
| 7 |
2026-01-07 |
0.6626 |
0.6626 |
| 8 |
2026-01-06 |
0.6682 |
0.6682 |
| 9 |
2026-01-05 |
0.6645 |
0.6645 |
| 10 |
2025-12-31 |
0.6521 |
0.6521 |
| 11 |
2025-12-30 |
0.6556 |
0.6556 |
| 12 |
2025-12-29 |
0.6560 |
0.6560 |
| 13 |
2025-12-26 |
0.6661 |
0.6661 |
| 14 |
2025-12-25 |
0.6676 |
0.6676 |
| 15 |
2025-12-24 |
0.6675 |
0.6675 |
| 16 |
2025-12-23 |
0.6667 |
0.6667 |
| 17 |
2025-12-22 |
0.6631 |
0.6631 |
| 18 |
2025-12-19 |
0.6599 |
0.6599 |
| 19 |
2025-12-18 |
0.6596 |
0.6596 |
| 20 |
2025-12-17 |
0.6613 |
0.6613 |
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