光大保德信数字经济主题混合A(015976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3744 |
1.3744 |
| 2 |
2025-09-03 |
1.4206 |
1.4206 |
| 3 |
2025-09-02 |
1.4314 |
1.4314 |
| 4 |
2025-09-01 |
1.4600 |
1.4600 |
| 5 |
2025-08-29 |
1.4297 |
1.4297 |
| 6 |
2025-08-28 |
1.4384 |
1.4384 |
| 7 |
2025-08-27 |
1.4107 |
1.4107 |
| 8 |
2025-08-26 |
1.4167 |
1.4167 |
| 9 |
2025-08-25 |
1.4281 |
1.4281 |
| 10 |
2025-08-22 |
1.3970 |
1.3970 |
| 11 |
2025-08-21 |
1.3517 |
1.3517 |
| 12 |
2025-08-20 |
1.3528 |
1.3528 |
| 13 |
2025-08-19 |
1.3425 |
1.3425 |
| 14 |
2025-08-18 |
1.3464 |
1.3464 |
| 15 |
2025-08-15 |
1.3281 |
1.3281 |
| 16 |
2025-08-14 |
1.3190 |
1.3190 |
| 17 |
2025-08-13 |
1.3265 |
1.3265 |
| 18 |
2025-08-12 |
1.3025 |
1.3025 |
| 19 |
2025-08-11 |
1.2972 |
1.2972 |
| 20 |
2025-08-08 |
1.2899 |
1.2899 |
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