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 |
2026-02-27 |
1.4074 |
1.4074 |
| 2 |
2026-02-26 |
1.4099 |
1.4099 |
| 3 |
2026-02-25 |
1.4035 |
1.4035 |
| 4 |
2026-02-24 |
1.4004 |
1.4004 |
| 5 |
2026-02-13 |
1.4196 |
1.4196 |
| 6 |
2026-02-12 |
1.4270 |
1.4270 |
| 7 |
2026-02-11 |
1.4211 |
1.4211 |
| 8 |
2026-02-10 |
1.4302 |
1.4302 |
| 9 |
2026-02-09 |
1.4245 |
1.4245 |
| 10 |
2026-02-06 |
1.3899 |
1.3899 |
| 11 |
2026-02-05 |
1.4017 |
1.4017 |
| 12 |
2026-02-04 |
1.4083 |
1.4083 |
| 13 |
2026-02-03 |
1.4455 |
1.4455 |
| 14 |
2026-02-02 |
1.4427 |
1.4427 |
| 15 |
2026-01-30 |
1.4790 |
1.4790 |
| 16 |
2026-01-29 |
1.4918 |
1.4918 |
| 17 |
2026-01-28 |
1.5039 |
1.5039 |
| 18 |
2026-01-27 |
1.4975 |
1.4975 |
| 19 |
2026-01-26 |
1.4866 |
1.4866 |
| 20 |
2026-01-23 |
1.5027 |
1.5027 |
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