近一月光大阳光启明星创新驱动主题混合C基金净值查询
查询指定日期范围860053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
|
0.6294 |
-0.80% |
| 2024-05-06 |
|
0.6345 |
1.78% |
| 2024-04-30 |
|
0.6234 |
0.19% |
| 2024-04-29 |
|
0.6222 |
1.07% |
| 2024-04-26 |
|
0.6156 |
1.55% |
| 2024-04-25 |
|
0.6062 |
-0.74% |
| 2024-04-24 |
|
0.6107 |
0.96% |
| 2024-04-23 |
|
0.6049 |
-0.80% |
| 2024-04-22 |
|
0.6098 |
-1.17% |
| 2024-04-19 |
|
0.6170 |
-0.15% |
| 2024-04-18 |
|
0.6179 |
0.57% |
| 2024-04-17 |
|
0.6144 |
3.52% |
| 2024-04-16 |
|
0.5935 |
-2.48% |
| 2024-04-15 |
|
0.6086 |
0.95% |
| 2024-04-12 |
|
0.6029 |
-0.05% |
| 2024-04-11 |
|
0.6032 |
0.79% |
| 2024-04-10 |
|
0.5985 |
-1.12% |
| 2024-04-09 |
|
0.6053 |
0.03% |
| 2024-04-08 |
|
0.6051 |
-1.05% |
