光大阳光智造混合D(025586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3578 |
1.3578 |
| 2 |
2026-09-08 |
1.3482 |
1.3482 |
| 3 |
2026-09-07 |
1.3463 |
1.3463 |
| 4 |
2026-09-04 |
1.3562 |
1.3562 |
| 5 |
2026-09-03 |
1.3631 |
1.3631 |
| 6 |
2026-09-02 |
1.3456 |
1.3456 |
| 7 |
2026-09-01 |
1.3695 |
1.3695 |
| 8 |
2026-08-31 |
1.3724 |
1.3724 |
| 9 |
2026-08-28 |
1.3822 |
1.3822 |
| 10 |
2026-08-27 |
1.3761 |
1.3761 |
| 11 |
2026-08-26 |
1.3644 |
1.3644 |
| 12 |
2026-08-25 |
1.3558 |
1.3558 |
| 13 |
2026-08-24 |
1.3713 |
1.3713 |
| 14 |
2026-08-21 |
1.3701 |
1.3701 |
| 15 |
2026-08-20 |
1.3432 |
1.3432 |
| 16 |
2026-08-19 |
1.3283 |
1.3283 |
| 17 |
2026-08-18 |
1.3337 |
1.3337 |
| 18 |
2026-08-17 |
1.3343 |
1.3343 |
| 19 |
2026-08-14 |
1.3079 |
1.3079 |
| 20 |
2026-08-13 |
1.3042 |
1.3042 |
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