光大保德信国证机器人产业指数发起式A(025317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-26 |
0.8644 |
0.8644 |
| 2 |
2026-03-25 |
0.8701 |
0.8701 |
| 3 |
2026-03-24 |
0.8567 |
0.8567 |
| 4 |
2026-03-23 |
0.8475 |
0.8475 |
| 5 |
2026-03-20 |
0.8713 |
0.8713 |
| 6 |
2026-03-19 |
0.8856 |
0.8856 |
| 7 |
2026-03-18 |
0.9068 |
0.9068 |
| 8 |
2026-03-17 |
0.9015 |
0.9015 |
| 9 |
2026-03-16 |
0.9156 |
0.9156 |
| 10 |
2026-03-13 |
0.9169 |
0.9169 |
| 11 |
2026-03-12 |
0.9275 |
0.9275 |
| 12 |
2026-03-11 |
0.9400 |
0.9400 |
| 13 |
2026-03-10 |
0.9400 |
0.9400 |
| 14 |
2026-03-09 |
0.9165 |
0.9165 |
| 15 |
2026-03-06 |
0.9234 |
0.9234 |
| 16 |
2026-03-05 |
0.9162 |
0.9162 |
| 17 |
2026-03-04 |
0.9050 |
0.9050 |
| 18 |
2026-03-03 |
0.9081 |
0.9081 |
| 19 |
2026-03-02 |
0.9547 |
0.9547 |
| 20 |
2026-02-27 |
0.9790 |
0.9790 |
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