近一月光大阳光智造混合C基金净值查询
查询指定日期范围860039净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
|
0.5550 |
2.21% |
| 2024-05-08 |
|
0.5430 |
-1.88% |
| 2024-05-07 |
|
0.5534 |
-0.63% |
| 2024-05-06 |
|
0.5569 |
1.81% |
| 2024-04-30 |
|
0.5470 |
-0.87% |
| 2024-04-29 |
|
0.5518 |
2.28% |
| 2024-04-26 |
|
0.5395 |
1.49% |
| 2024-04-25 |
|
0.5316 |
-0.24% |
| 2024-04-24 |
|
0.5329 |
1.72% |
| 2024-04-23 |
|
0.5239 |
-0.46% |
| 2024-04-22 |
|
0.5263 |
-0.38% |
| 2024-04-19 |
|
0.5283 |
-1.25% |
| 2024-04-18 |
|
0.5350 |
-0.43% |
| 2024-04-17 |
|
0.5373 |
2.40% |
| 2024-04-16 |
|
0.5247 |
-2.02% |
| 2024-04-15 |
|
0.5355 |
2.41% |
| 2024-04-12 |
|
0.5229 |
-0.59% |
| 2024-04-11 |
|
0.5260 |
0.40% |
| 2024-04-10 |
|
0.5239 |
-0.85% |
