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 |
2025-09-11 |
1.0056 |
1.0056 |
2 |
2025-09-10 |
0.9993 |
0.9993 |
3 |
2025-09-09 |
1.0025 |
1.0025 |
4 |
2025-09-08 |
0.9911 |
0.9911 |
5 |
2025-09-05 |
0.9628 |
0.9628 |
6 |
2025-09-04 |
0.9391 |
0.9391 |
7 |
2025-09-03 |
0.9676 |
0.9676 |
8 |
2025-09-02 |
0.9775 |
0.9775 |
9 |
2025-09-01 |
0.9638 |
0.9638 |
10 |
2025-08-29 |
0.9621 |
0.9621 |
11 |
2025-08-28 |
0.9388 |
0.9388 |
12 |
2025-08-27 |
0.9413 |
0.9413 |
13 |
2025-08-26 |
0.9587 |
0.9587 |
14 |
2025-08-25 |
0.9606 |
0.9606 |
15 |
2025-08-22 |
0.9525 |
0.9525 |
16 |
2025-08-21 |
0.9292 |
0.9292 |
17 |
2025-08-20 |
0.9395 |
0.9395 |
18 |
2025-08-19 |
0.9302 |
0.9302 |
19 |
2025-08-18 |
0.9167 |
0.9167 |
20 |
2025-08-15 |
0.9079 |
0.9079 |