光大保德信数字经济主题混合C(015977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1674 |
1.1674 |
| 2 |
2025-04-28 |
1.1639 |
1.1639 |
| 3 |
2025-04-25 |
1.1642 |
1.1642 |
| 4 |
2025-04-24 |
1.1617 |
1.1617 |
| 5 |
2025-04-23 |
1.1709 |
1.1709 |
| 6 |
2025-04-22 |
1.1634 |
1.1634 |
| 7 |
2025-04-21 |
1.1662 |
1.1662 |
| 8 |
2025-04-18 |
1.1604 |
1.1604 |
| 9 |
2025-04-17 |
1.1607 |
1.1607 |
| 10 |
2025-04-16 |
1.1557 |
1.1557 |
| 11 |
2025-04-15 |
1.1634 |
1.1634 |
| 12 |
2025-04-14 |
1.1666 |
1.1666 |
| 13 |
2025-04-11 |
1.1577 |
1.1577 |
| 14 |
2025-04-10 |
1.1465 |
1.1465 |
| 15 |
2025-04-09 |
1.1301 |
1.1301 |
| 16 |
2025-04-08 |
1.1096 |
1.1096 |
| 17 |
2025-04-07 |
1.1043 |
1.1043 |
| 18 |
2025-04-03 |
1.1952 |
1.1952 |
| 19 |
2025-04-02 |
1.2038 |
1.2038 |
| 20 |
2025-04-01 |
1.1995 |
1.1995 |
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