光大保德信智能汽车主题股票A(011104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8779 |
0.8779 |
| 2 |
2025-07-24 |
0.8748 |
0.8748 |
| 3 |
2025-07-23 |
0.8728 |
0.8728 |
| 4 |
2025-07-22 |
0.8630 |
0.8630 |
| 5 |
2025-07-21 |
0.8671 |
0.8671 |
| 6 |
2025-07-18 |
0.8700 |
0.8700 |
| 7 |
2025-07-17 |
0.8706 |
0.8706 |
| 8 |
2025-07-16 |
0.8448 |
0.8448 |
| 9 |
2025-07-15 |
0.8273 |
0.8273 |
| 10 |
2025-07-14 |
0.8136 |
0.8136 |
| 11 |
2025-07-11 |
0.8003 |
0.8003 |
| 12 |
2025-07-10 |
0.7958 |
0.7958 |
| 13 |
2025-07-09 |
0.8016 |
0.8016 |
| 14 |
2025-07-08 |
0.8093 |
0.8093 |
| 15 |
2025-07-07 |
0.7981 |
0.7981 |
| 16 |
2025-07-04 |
0.7970 |
0.7970 |
| 17 |
2025-07-03 |
0.8061 |
0.8061 |
| 18 |
2025-07-02 |
0.8002 |
0.8002 |
| 19 |
2025-07-01 |
0.8054 |
0.8054 |
| 20 |
2025-06-30 |
0.8083 |
0.8083 |
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