光大智能汽车主题股票A(011104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6307 |
0.6307 |
| 2 |
2026-10-22 |
0.6170 |
0.6170 |
| 3 |
2026-10-21 |
0.6329 |
0.6329 |
| 4 |
2026-10-20 |
0.6396 |
0.6396 |
| 5 |
2026-10-19 |
0.6380 |
0.6380 |
| 6 |
2026-10-16 |
0.6421 |
0.6421 |
| 7 |
2026-10-15 |
0.6456 |
0.6456 |
| 8 |
2026-10-14 |
0.6633 |
0.6633 |
| 9 |
2026-10-13 |
0.6791 |
0.6791 |
| 10 |
2026-10-12 |
0.6850 |
0.6850 |
| 11 |
2026-10-09 |
0.6928 |
0.6928 |
| 12 |
2026-10-08 |
0.6938 |
0.6938 |
| 13 |
2026-09-30 |
0.7140 |
0.7140 |
| 14 |
2026-09-29 |
0.7199 |
0.7199 |
| 15 |
2026-09-28 |
0.7191 |
0.7191 |
| 16 |
2026-09-24 |
0.7419 |
0.7419 |
| 17 |
2026-09-23 |
0.7558 |
0.7558 |
| 18 |
2026-09-22 |
0.7571 |
0.7571 |
| 19 |
2026-09-21 |
0.7634 |
0.7634 |
| 20 |
2026-09-18 |
0.7644 |
0.7644 |
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