光大保德信国证机器人产业指数发起式A(025317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.9951 |
0.9951 |
| 2 |
2026-02-12 |
0.9905 |
0.9905 |
| 3 |
2026-02-11 |
0.9829 |
0.9829 |
| 4 |
2026-02-10 |
0.9926 |
0.9926 |
| 5 |
2026-02-09 |
0.9847 |
0.9847 |
| 6 |
2026-02-06 |
0.9709 |
0.9709 |
| 7 |
2026-02-05 |
0.9569 |
0.9569 |
| 8 |
2026-02-04 |
0.9755 |
0.9755 |
| 9 |
2026-02-03 |
0.9782 |
0.9782 |
| 10 |
2026-02-02 |
0.9559 |
0.9559 |
| 11 |
2026-01-30 |
0.9729 |
0.9729 |
| 12 |
2026-01-29 |
0.9769 |
0.9769 |
| 13 |
2026-01-28 |
0.9926 |
0.9926 |
| 14 |
2026-01-27 |
1.0126 |
1.0126 |
| 15 |
2026-01-26 |
1.0098 |
1.0098 |
| 16 |
2026-01-23 |
1.0514 |
1.0514 |
| 17 |
2026-01-22 |
1.0349 |
1.0349 |
| 18 |
2026-01-21 |
1.0388 |
1.0388 |
| 19 |
2026-01-20 |
1.0306 |
1.0306 |
| 20 |
2026-01-19 |
1.0455 |
1.0455 |
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