光大保德信国证机器人产业指数发起式C(025318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9395 |
0.9395 |
| 2 |
2025-12-25 |
0.9398 |
0.9398 |
| 3 |
2025-12-24 |
0.9060 |
0.9060 |
| 4 |
2025-12-23 |
0.8971 |
0.8971 |
| 5 |
2025-12-22 |
0.9079 |
0.9079 |
| 6 |
2025-12-19 |
0.8912 |
0.8912 |
| 7 |
2025-12-18 |
0.8805 |
0.8805 |
| 8 |
2025-12-17 |
0.8872 |
0.8872 |
| 9 |
2025-12-16 |
0.8768 |
0.8768 |
| 10 |
2025-12-15 |
0.8946 |
0.8946 |
| 11 |
2025-12-12 |
0.9119 |
0.9119 |
| 12 |
2025-12-11 |
0.9060 |
0.9060 |
| 13 |
2025-12-10 |
0.9240 |
0.9240 |
| 14 |
2025-12-09 |
0.9189 |
0.9189 |
| 15 |
2025-12-08 |
0.9333 |
0.9333 |
| 16 |
2025-12-05 |
0.9241 |
0.9241 |
| 17 |
2025-12-04 |
0.9050 |
0.9050 |
| 18 |
2025-12-03 |
0.8824 |
0.8824 |
| 19 |
2025-12-02 |
0.8886 |
0.8886 |
| 20 |
2025-12-01 |
0.9059 |
0.9059 |
微信公众号
证券之星APP
基本资料
