光大保德信数字经济主题混合C(015977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2811 |
1.2811 |
| 2 |
2025-07-24 |
1.2790 |
1.2790 |
| 3 |
2025-07-23 |
1.2723 |
1.2723 |
| 4 |
2025-07-22 |
1.2633 |
1.2633 |
| 5 |
2025-07-21 |
1.2657 |
1.2657 |
| 6 |
2025-07-18 |
1.2621 |
1.2621 |
| 7 |
2025-07-17 |
1.2521 |
1.2521 |
| 8 |
2025-07-16 |
1.2438 |
1.2438 |
| 9 |
2025-07-15 |
1.2481 |
1.2481 |
| 10 |
2025-07-14 |
1.2258 |
1.2258 |
| 11 |
2025-07-11 |
1.2225 |
1.2225 |
| 12 |
2025-07-10 |
1.2151 |
1.2151 |
| 13 |
2025-07-09 |
1.2147 |
1.2147 |
| 14 |
2025-07-08 |
1.2225 |
1.2225 |
| 15 |
2025-07-07 |
1.2086 |
1.2086 |
| 16 |
2025-07-04 |
1.2135 |
1.2135 |
| 17 |
2025-07-03 |
1.2156 |
1.2156 |
| 18 |
2025-07-02 |
1.2135 |
1.2135 |
| 19 |
2025-07-01 |
1.2231 |
1.2231 |
| 20 |
2025-06-30 |
1.2258 |
1.2258 |
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