近一月光大阳光启明星创新驱动主题混合B基金净值查询
查询指定日期范围860052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.6316 |
1.54% |
| 2024-04-25 |
|
0.6220 |
-0.73% |
| 2024-04-24 |
|
0.6266 |
0.97% |
| 2024-04-23 |
|
0.6206 |
-0.80% |
| 2024-04-22 |
|
0.6256 |
-1.17% |
| 2024-04-19 |
|
0.6330 |
-0.13% |
| 2024-04-18 |
|
0.6338 |
0.56% |
| 2024-04-17 |
|
0.6303 |
3.53% |
| 2024-04-16 |
|
0.6088 |
-2.48% |
| 2024-04-15 |
|
0.6243 |
0.95% |
| 2024-04-12 |
|
0.6184 |
-0.05% |
| 2024-04-11 |
|
0.6187 |
0.78% |
| 2024-04-10 |
|
0.6139 |
-1.13% |
| 2024-04-09 |
|
0.6209 |
0.05% |
| 2024-04-08 |
|
0.6206 |
-1.04% |
| 2024-04-03 |
|
0.6271 |
-1.04% |
| 2024-04-02 |
|
0.6337 |
-0.44% |
| 2024-04-01 |
|
0.6365 |
1.55% |
| 2024-03-29 |
|
0.6268 |
1.34% |
| 2024-03-28 |
|
0.6185 |
1.51% |
