近一年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 |
| 2025-11-26 |
|
0.8000 |
0.06% |
| 2025-11-25 |
|
0.7995 |
1.18% |
| 2025-11-24 |
|
0.7902 |
1.44% |
| 2025-11-21 |
|
0.7790 |
-2.06% |
| 2025-11-20 |
|
0.7954 |
-0.46% |
| 2025-11-19 |
|
0.7991 |
-0.34% |
| 2025-11-18 |
|
0.8018 |
-0.62% |
| 2025-11-17 |
|
0.8068 |
-0.69% |
| 2025-11-14 |
|
0.8124 |
-1.16% |
| 2025-11-13 |
|
0.8219 |
0.67% |
| 2025-11-12 |
|
0.8164 |
-0.63% |
| 2025-11-11 |
|
0.8216 |
-0.71% |
| 2025-11-10 |
|
0.8275 |
-0.25% |
| 2025-11-07 |
|
0.8296 |
-0.68% |
| 2025-11-06 |
|
0.8353 |
1.45% |
| 2025-11-05 |
|
0.8234 |
0.30% |
| 2025-11-04 |
|
0.8209 |
-1.22% |
| 2025-11-03 |
|
0.8310 |
-0.25% |
| 2025-10-31 |
|
0.8331 |
-1.06% |
| 2025-10-30 |
|
0.8420 |
-0.47% |
| 2025-10-29 |
|
0.8460 |
1.15% |
| 2025-10-28 |
|
0.8364 |
-1.44% |
| 2025-10-27 |
|
0.8486 |
0.70% |
| 2025-10-24 |
|
0.8427 |
1.87% |
| 2025-10-23 |
|
0.8272 |
-0.12% |
| 2025-10-22 |
|
0.8282 |
-0.14% |
| 2025-10-21 |
|
0.8294 |
1.79% |
| 2025-10-20 |
|
0.8148 |
1.37% |
| 2025-10-17 |
|
0.8038 |
-3.28% |
| 2025-10-16 |
|
0.8311 |
-0.43% |
| 2025-10-15 |
|
0.8347 |
1.83% |
| 2025-10-14 |
|
0.8197 |
-2.72% |
| 2025-10-13 |
|
0.8426 |
-1.03% |
| 2025-10-10 |
|
0.8514 |
-1.31% |
| 2025-10-09 |
|
0.8627 |
0.63% |
| 2025-09-30 |
|
0.8573 |
0.45% |
| 2025-09-29 |
|
0.8535 |
1.57% |
| 2025-09-26 |
|
0.8403 |
-1.01% |
| 2025-09-25 |
|
0.8489 |
0.01% |
| 2025-09-24 |
|
0.8488 |
1.91% |
| 2025-09-23 |
|
0.8329 |
-0.68% |
| 2025-09-22 |
|
0.8386 |
0.32% |
| 2025-09-19 |
|
0.8359 |
-0.38% |
| 2025-09-18 |
|
0.8391 |
0.13% |
| 2025-09-17 |
|
0.8380 |
1.56% |
