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 |
2025-11-10 |
0.9297 |
0.9297 |
| 2 |
2025-11-07 |
0.9396 |
0.9396 |
| 3 |
2025-11-06 |
0.9558 |
0.9558 |
| 4 |
2025-11-05 |
0.9374 |
0.9374 |
| 5 |
2025-11-04 |
0.9424 |
0.9424 |
| 6 |
2025-11-03 |
0.9667 |
0.9667 |
| 7 |
2025-10-31 |
0.9704 |
0.9704 |
| 8 |
2025-10-30 |
0.9675 |
0.9675 |
| 9 |
2025-10-29 |
0.9798 |
0.9798 |
| 10 |
2025-10-28 |
0.9728 |
0.9728 |
| 11 |
2025-10-27 |
0.9734 |
0.9734 |
| 12 |
2025-10-24 |
0.9655 |
0.9655 |
| 13 |
2025-10-23 |
0.9542 |
0.9542 |
| 14 |
2025-10-22 |
0.9587 |
0.9587 |
| 15 |
2025-10-21 |
0.9570 |
0.9570 |
| 16 |
2025-10-20 |
0.9498 |
0.9498 |
| 17 |
2025-10-17 |
0.9394 |
0.9394 |
| 18 |
2025-10-10 |
0.9903 |
0.9903 |
| 19 |
2025-09-30 |
1.0016 |
1.0016 |
| 20 |
2025-09-26 |
1.0000 |
1.0000 |
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