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 |
2026-04-03 |
1.2585 |
1.2585 |
| 2 |
2026-04-02 |
1.2522 |
1.2522 |
| 3 |
2026-04-01 |
1.2850 |
1.2850 |
| 4 |
2026-03-31 |
1.2499 |
1.2499 |
| 5 |
2026-03-30 |
1.2729 |
1.2729 |
| 6 |
2026-03-27 |
1.2861 |
1.2861 |
| 7 |
2026-03-26 |
1.2845 |
1.2845 |
| 8 |
2026-03-25 |
1.3126 |
1.3126 |
| 9 |
2026-03-24 |
1.2802 |
1.2802 |
| 10 |
2026-03-23 |
1.2576 |
1.2576 |
| 11 |
2026-03-20 |
1.3057 |
1.3057 |
| 12 |
2026-03-19 |
1.3291 |
1.3291 |
| 13 |
2026-03-18 |
1.3579 |
1.3579 |
| 14 |
2026-03-17 |
1.3304 |
1.3304 |
| 15 |
2026-03-16 |
1.3525 |
1.3525 |
| 16 |
2026-03-13 |
1.3354 |
1.3354 |
| 17 |
2026-03-12 |
1.3429 |
1.3429 |
| 18 |
2026-03-11 |
1.3552 |
1.3552 |
| 19 |
2026-03-10 |
1.3633 |
1.3633 |
| 20 |
2026-03-09 |
1.3269 |
1.3269 |
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