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 |
2025-09-04 |
1.3604 |
1.3604 |
| 2 |
2025-09-03 |
1.4061 |
1.4061 |
| 3 |
2025-09-02 |
1.4168 |
1.4168 |
| 4 |
2025-09-01 |
1.4451 |
1.4451 |
| 5 |
2025-08-29 |
1.4152 |
1.4152 |
| 6 |
2025-08-28 |
1.4237 |
1.4237 |
| 7 |
2025-08-27 |
1.3963 |
1.3963 |
| 8 |
2025-08-26 |
1.4023 |
1.4023 |
| 9 |
2025-08-25 |
1.4137 |
1.4137 |
| 10 |
2025-08-22 |
1.3829 |
1.3829 |
| 11 |
2025-08-21 |
1.3380 |
1.3380 |
| 12 |
2025-08-20 |
1.3391 |
1.3391 |
| 13 |
2025-08-19 |
1.3290 |
1.3290 |
| 14 |
2025-08-18 |
1.3328 |
1.3328 |
| 15 |
2025-08-15 |
1.3148 |
1.3148 |
| 16 |
2025-08-14 |
1.3058 |
1.3058 |
| 17 |
2025-08-13 |
1.3132 |
1.3132 |
| 18 |
2025-08-12 |
1.2895 |
1.2895 |
| 19 |
2025-08-11 |
1.2843 |
1.2843 |
| 20 |
2025-08-08 |
1.2771 |
1.2771 |
微信公众号
证券之星APP
基本资料
