光大智能汽车主题股票C(018462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.8570 |
0.8570 |
| 2 |
2026-06-05 |
0.8748 |
0.8748 |
| 3 |
2026-06-04 |
0.8930 |
0.8930 |
| 4 |
2026-06-03 |
0.8926 |
0.8926 |
| 5 |
2026-06-02 |
0.8951 |
0.8951 |
| 6 |
2026-06-01 |
0.8887 |
0.8887 |
| 7 |
2026-05-29 |
0.8936 |
0.8936 |
| 8 |
2026-05-28 |
0.9153 |
0.9153 |
| 9 |
2026-05-27 |
0.9179 |
0.9179 |
| 10 |
2026-05-26 |
0.9366 |
0.9366 |
| 11 |
2026-05-25 |
0.9411 |
0.9411 |
| 12 |
2026-05-22 |
0.9468 |
0.9468 |
| 13 |
2026-05-21 |
0.9378 |
0.9378 |
| 14 |
2026-05-20 |
0.9521 |
0.9521 |
| 15 |
2026-05-19 |
0.9422 |
0.9422 |
| 16 |
2026-05-18 |
0.9455 |
0.9455 |
| 17 |
2026-05-15 |
0.9590 |
0.9590 |
| 18 |
2026-05-14 |
0.9602 |
0.9602 |
| 19 |
2026-05-13 |
0.9801 |
0.9801 |
| 20 |
2026-05-12 |
0.9837 |
0.9837 |
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