光大国证机器人产业指数C(025318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8908 |
0.8908 |
| 2 |
2026-04-09 |
0.8727 |
0.8727 |
| 3 |
2026-04-08 |
0.8854 |
0.8854 |
| 4 |
2026-04-07 |
0.8447 |
0.8447 |
| 5 |
2026-04-03 |
0.8462 |
0.8462 |
| 6 |
2026-04-02 |
0.8579 |
0.8579 |
| 7 |
2026-04-01 |
0.8759 |
0.8759 |
| 8 |
2026-03-31 |
0.8562 |
0.8562 |
| 9 |
2026-03-30 |
0.8648 |
0.8648 |
| 10 |
2026-03-27 |
0.8676 |
0.8676 |
| 11 |
2026-03-26 |
0.8636 |
0.8636 |
| 12 |
2026-03-25 |
0.8692 |
0.8692 |
| 13 |
2026-03-24 |
0.8558 |
0.8558 |
| 14 |
2026-03-23 |
0.8466 |
0.8466 |
| 15 |
2026-03-20 |
0.8704 |
0.8704 |
| 16 |
2026-03-19 |
0.8847 |
0.8847 |
| 17 |
2026-03-18 |
0.9059 |
0.9059 |
| 18 |
2026-03-17 |
0.9006 |
0.9006 |
| 19 |
2026-03-16 |
0.9147 |
0.9147 |
| 20 |
2026-03-13 |
0.9160 |
0.9160 |
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