光大保德信中证科创创业人工智能指数A(027810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9935 |
0.9935 |
| 2 |
2026-09-17 |
0.9682 |
0.9682 |
| 3 |
2026-09-16 |
0.9713 |
0.9713 |
| 4 |
2026-09-15 |
0.9422 |
0.9422 |
| 5 |
2026-09-14 |
0.9387 |
0.9387 |
| 6 |
2026-09-11 |
0.9550 |
0.9550 |
| 7 |
2026-09-10 |
0.9585 |
0.9585 |
| 8 |
2026-09-09 |
0.9678 |
0.9678 |
| 9 |
2026-09-08 |
0.9735 |
0.9735 |
| 10 |
2026-09-07 |
0.9837 |
0.9837 |
| 11 |
2026-09-04 |
0.9607 |
0.9607 |
| 12 |
2026-09-03 |
0.9706 |
0.9706 |
| 13 |
2026-09-02 |
0.9737 |
0.9737 |
| 14 |
2026-09-01 |
0.9873 |
0.9873 |
| 15 |
2026-08-31 |
0.9936 |
0.9936 |
| 16 |
2026-08-28 |
0.9723 |
0.9723 |
| 17 |
2026-08-27 |
0.9812 |
0.9812 |
| 18 |
2026-08-26 |
0.9525 |
0.9525 |
| 19 |
2026-08-25 |
0.9507 |
0.9507 |
| 20 |
2026-08-24 |
0.9477 |
0.9477 |
微信公众号
证券之星APP
基本资料
