光大保德信智能汽车主题股票C(018462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7940 |
0.7940 |
| 2 |
2025-06-17 |
0.7892 |
0.7892 |
| 3 |
2025-06-16 |
0.7979 |
0.7979 |
| 4 |
2025-06-13 |
0.7954 |
0.7954 |
| 5 |
2025-06-12 |
0.8124 |
0.8124 |
| 6 |
2025-06-11 |
0.8197 |
0.8197 |
| 7 |
2025-06-10 |
0.8060 |
0.8060 |
| 8 |
2025-06-09 |
0.8125 |
0.8125 |
| 9 |
2025-06-06 |
0.8134 |
0.8134 |
| 10 |
2025-06-05 |
0.8227 |
0.8227 |
| 11 |
2025-06-04 |
0.8088 |
0.8088 |
| 12 |
2025-06-03 |
0.7998 |
0.7998 |
| 13 |
2025-05-30 |
0.7958 |
0.7958 |
| 14 |
2025-05-29 |
0.8120 |
0.8120 |
| 15 |
2025-05-28 |
0.8066 |
0.8066 |
| 16 |
2025-05-27 |
0.8089 |
0.8089 |
| 17 |
2025-05-26 |
0.8182 |
0.8182 |
| 18 |
2025-05-23 |
0.8453 |
0.8453 |
| 19 |
2025-05-22 |
0.8442 |
0.8442 |
| 20 |
2025-05-21 |
0.8459 |
0.8459 |
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