光大保德信国证机器人产业指数发起式C(025318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9294 |
0.9294 |
| 2 |
2025-11-07 |
0.9394 |
0.9394 |
| 3 |
2025-11-06 |
0.9555 |
0.9555 |
| 4 |
2025-11-05 |
0.9371 |
0.9371 |
| 5 |
2025-11-04 |
0.9421 |
0.9421 |
| 6 |
2025-11-03 |
0.9664 |
0.9664 |
| 7 |
2025-10-31 |
0.9702 |
0.9702 |
| 8 |
2025-10-30 |
0.9672 |
0.9672 |
| 9 |
2025-10-29 |
0.9796 |
0.9796 |
| 10 |
2025-10-28 |
0.9726 |
0.9726 |
| 11 |
2025-10-27 |
0.9732 |
0.9732 |
| 12 |
2025-10-24 |
0.9653 |
0.9653 |
| 13 |
2025-10-23 |
0.9540 |
0.9540 |
| 14 |
2025-10-22 |
0.9585 |
0.9585 |
| 15 |
2025-10-21 |
0.9568 |
0.9568 |
| 16 |
2025-10-20 |
0.9496 |
0.9496 |
| 17 |
2025-10-17 |
0.9393 |
0.9393 |
| 18 |
2025-10-10 |
0.9902 |
0.9902 |
| 19 |
2025-09-30 |
1.0015 |
1.0015 |
| 20 |
2025-09-26 |
1.0000 |
1.0000 |
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