光大保德信智能汽车主题股票A(011104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.8942 |
0.8942 |
| 2 |
2026-04-02 |
0.9018 |
0.9018 |
| 3 |
2026-04-01 |
0.9044 |
0.9044 |
| 4 |
2026-03-31 |
0.8898 |
0.8898 |
| 5 |
2026-03-30 |
0.9052 |
0.9052 |
| 6 |
2026-03-27 |
0.9074 |
0.9074 |
| 7 |
2026-03-26 |
0.8940 |
0.8940 |
| 8 |
2026-03-25 |
0.8986 |
0.8986 |
| 9 |
2026-03-24 |
0.8896 |
0.8896 |
| 10 |
2026-03-23 |
0.8691 |
0.8691 |
| 11 |
2026-03-20 |
0.8827 |
0.8827 |
| 12 |
2026-03-19 |
0.8836 |
0.8836 |
| 13 |
2026-03-18 |
0.9058 |
0.9058 |
| 14 |
2026-03-17 |
0.9147 |
0.9147 |
| 15 |
2026-03-16 |
0.9256 |
0.9256 |
| 16 |
2026-03-13 |
0.9280 |
0.9280 |
| 17 |
2026-03-12 |
0.9342 |
0.9342 |
| 18 |
2026-03-11 |
0.9384 |
0.9384 |
| 19 |
2026-03-10 |
0.9284 |
0.9284 |
| 20 |
2026-03-09 |
0.9054 |
0.9054 |
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