光大阳光智造混合C基金净值查询(860039)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.6563
,-0.0015,-0.23%
- 净值日期:2025-11-26
- 实时估值(仅供参考),,%
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近一年光大阳光智造混合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 |
| 2025-11-26 |
|
0.6563 |
-0.23% |
| 2025-11-25 |
|
0.6578 |
0.86% |
| 2025-11-24 |
|
0.6522 |
0.43% |
| 2025-11-21 |
|
0.6494 |
-1.52% |
| 2025-11-20 |
|
0.6594 |
-0.32% |
| 2025-11-19 |
|
0.6615 |
1.50% |
| 2025-11-18 |
|
0.6517 |
-1.76% |
| 2025-11-17 |
|
0.6634 |
-1.13% |
| 2025-11-14 |
|
0.6710 |
-1.22% |
| 2025-11-13 |
|
0.6793 |
0.80% |
| 2025-11-12 |
|
0.6739 |
0.27% |
| 2025-11-11 |
|
0.6721 |
-0.03% |
| 2025-11-10 |
|
0.6723 |
2.03% |
| 2025-11-07 |
|
0.6589 |
-0.29% |
| 2025-11-06 |
|
0.6608 |
1.88% |
| 2025-11-05 |
|
0.6486 |
0.51% |
| 2025-11-04 |
|
0.6453 |
-1.50% |
| 2025-11-03 |
|
0.6551 |
0.05% |
| 2025-10-31 |
|
0.6548 |
-0.47% |
| 2025-10-30 |
|
0.6579 |
-0.50% |
| 2025-10-29 |
|
0.6612 |
0.64% |
| 2025-10-28 |
|
0.6570 |
-1.19% |
| 2025-10-27 |
|
0.6649 |
1.13% |
| 2025-10-24 |
|
0.6575 |
-0.59% |
| 2025-10-23 |
|
0.6614 |
0.38% |
| 2025-10-22 |
|
0.6589 |
-0.93% |
| 2025-10-21 |
|
0.6651 |
0.50% |
| 2025-10-20 |
|
0.6618 |
-1.18% |
| 2025-10-17 |
|
0.6697 |
-0.95% |
| 2025-10-16 |
|
0.6761 |
-0.59% |
| 2025-10-15 |
|
0.6801 |
0.43% |
| 2025-10-14 |
|
0.6772 |
-2.08% |
| 2025-10-13 |
|
0.6916 |
1.32% |
| 2025-10-10 |
|
0.6826 |
-1.03% |
| 2025-10-09 |
|
0.6897 |
3.73% |
| 2025-09-30 |
|
0.6649 |
0.32% |
| 2025-09-29 |
|
0.6628 |
1.97% |
| 2025-09-26 |
|
0.6500 |
0.71% |
| 2025-09-25 |
|
0.6454 |
-0.91% |
| 2025-09-24 |
|
0.6513 |
0.52% |
| 2025-09-23 |
|
0.6479 |
0.11% |
| 2025-09-22 |
|
0.6472 |
1.06% |
| 2025-09-19 |
|
0.6404 |
0.87% |
| 2025-09-18 |
|
0.6349 |
-1.44% |
| 2025-09-17 |
|
0.6442 |
-0.45% |
