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 |
2025-11-11 |
1.4456 |
1.4456 |
| 2 |
2025-11-10 |
1.4596 |
1.4596 |
| 3 |
2025-11-07 |
1.4579 |
1.4579 |
| 4 |
2025-11-06 |
1.4784 |
1.4784 |
| 5 |
2025-11-05 |
1.4487 |
1.4487 |
| 6 |
2025-11-04 |
1.4560 |
1.4560 |
| 7 |
2025-11-03 |
1.4718 |
1.4718 |
| 8 |
2025-10-31 |
1.4705 |
1.4705 |
| 9 |
2025-10-30 |
1.4955 |
1.4955 |
| 10 |
2025-10-29 |
1.5137 |
1.5137 |
| 11 |
2025-10-28 |
1.5083 |
1.5083 |
| 12 |
2025-10-27 |
1.5148 |
1.5148 |
| 13 |
2025-10-24 |
1.4926 |
1.4926 |
| 14 |
2025-10-23 |
1.4581 |
1.4581 |
| 15 |
2025-10-22 |
1.4622 |
1.4622 |
| 16 |
2025-10-21 |
1.4651 |
1.4651 |
| 17 |
2025-10-20 |
1.4409 |
1.4409 |
| 18 |
2025-10-17 |
1.4209 |
1.4209 |
| 19 |
2025-10-16 |
1.4605 |
1.4605 |
| 20 |
2025-10-15 |
1.4705 |
1.4705 |
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