光大保德信数字经济主题混合A(015976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4134 |
1.4134 |
| 2 |
2025-12-25 |
1.4186 |
1.4186 |
| 3 |
2025-12-24 |
1.4191 |
1.4191 |
| 4 |
2025-12-23 |
1.4105 |
1.4105 |
| 5 |
2025-12-22 |
1.4133 |
1.4133 |
| 6 |
2025-12-19 |
1.3951 |
1.3951 |
| 7 |
2025-12-18 |
1.3912 |
1.3912 |
| 8 |
2025-12-17 |
1.4056 |
1.4056 |
| 9 |
2025-12-16 |
1.3773 |
1.3773 |
| 10 |
2025-12-15 |
1.3986 |
1.3986 |
| 11 |
2025-12-12 |
1.4250 |
1.4250 |
| 12 |
2025-12-11 |
1.4106 |
1.4106 |
| 13 |
2025-12-10 |
1.4385 |
1.4385 |
| 14 |
2025-12-09 |
1.4370 |
1.4370 |
| 15 |
2025-12-08 |
1.4402 |
1.4402 |
| 16 |
2025-12-05 |
1.4259 |
1.4259 |
| 17 |
2025-12-04 |
1.4202 |
1.4202 |
| 18 |
2025-12-03 |
1.4073 |
1.4073 |
| 19 |
2025-12-02 |
1.4234 |
1.4234 |
| 20 |
2025-12-01 |
1.4319 |
1.4319 |
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