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 |
2025-11-10 |
0.9452 |
0.9452 |
| 2 |
2025-11-07 |
0.9554 |
0.9554 |
| 3 |
2025-11-06 |
0.9700 |
0.9700 |
| 4 |
2025-11-05 |
0.9505 |
0.9505 |
| 5 |
2025-11-04 |
0.9464 |
0.9464 |
| 6 |
2025-11-03 |
0.9766 |
0.9766 |
| 7 |
2025-10-31 |
0.9793 |
0.9793 |
| 8 |
2025-10-30 |
0.9735 |
0.9735 |
| 9 |
2025-10-29 |
0.9870 |
0.9870 |
| 10 |
2025-10-28 |
0.9753 |
0.9753 |
| 11 |
2025-10-27 |
0.9726 |
0.9726 |
| 12 |
2025-10-24 |
0.9647 |
0.9647 |
| 13 |
2025-10-23 |
0.9475 |
0.9475 |
| 14 |
2025-10-22 |
0.9525 |
0.9525 |
| 15 |
2025-10-21 |
0.9581 |
0.9581 |
| 16 |
2025-10-20 |
0.9411 |
0.9411 |
| 17 |
2025-10-17 |
0.9263 |
0.9263 |
| 18 |
2025-10-16 |
0.9584 |
0.9584 |
| 19 |
2025-10-15 |
0.9753 |
0.9753 |
| 20 |
2025-10-14 |
0.9453 |
0.9453 |
微信公众号
证券之星APP
基本资料
