光大保德信数字经济主题混合C(015977)
2025-06-13
1.1938
-0.5084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1938 | 1.1938 |
| 2025-06-12 | 1.1999 | 1.1999 |
| 2025-06-11 | 1.2044 | 1.2044 |
| 2025-06-10 | 1.2026 | 1.2026 |
| 2025-06-09 | 1.2124 | 1.2124 |
| 2025-06-06 | 1.1982 | 1.1982 |
| 2025-06-05 | 1.2007 | 1.2007 |
| 2025-06-04 | 1.1832 | 1.1832 |
| 2025-06-03 | 1.1748 | 1.1748 |
| 2025-05-30 | 1.1729 | 1.1729 |
| 2025-05-29 | 1.1883 | 1.1883 |
| 2025-05-28 | 1.1726 | 1.1726 |
| 2025-05-27 | 1.1745 | 1.1745 |
| 2025-05-26 | 1.1777 | 1.1777 |
| 2025-05-23 | 1.1788 | 1.1788 |
| 2025-05-22 | 1.1853 | 1.1853 |
| 2025-05-21 | 1.1948 | 1.1948 |
| 2025-05-20 | 1.1954 | 1.1954 |
| 2025-05-19 | 1.1881 | 1.1881 |
| 2025-05-16 | 1.1880 | 1.1880 |
| 2025-05-15 | 1.1909 | 1.1909 |
| 2025-05-14 | 1.2049 | 1.2049 |
| 2025-05-13 | 1.1966 | 1.1966 |
| 2025-05-12 | 1.2102 | 1.2102 |
| 2025-05-09 | 1.1904 | 1.1904 |
| 2025-05-08 | 1.2000 | 1.2000 |
| 2025-05-07 | 1.1964 | 1.1964 |
| 2025-05-06 | 1.2014 | 1.2014 |
| 2025-04-30 | 1.1788 | 1.1788 |
| 2025-04-29 | 1.1674 | 1.1674 |
| 2025-04-28 | 1.1639 | 1.1639 |
| 2025-04-25 | 1.1642 | 1.1642 |
| 2025-04-24 | 1.1617 | 1.1617 |
| 2025-04-23 | 1.1709 | 1.1709 |
| 2025-04-22 | 1.1634 | 1.1634 |
| 2025-04-21 | 1.1662 | 1.1662 |
| 2025-04-18 | 1.1604 | 1.1604 |
| 2025-04-17 | 1.1607 | 1.1607 |
| 2025-04-16 | 1.1557 | 1.1557 |
| 2025-04-15 | 1.1634 | 1.1634 |
| 2025-04-14 | 1.1666 | 1.1666 |
| 2025-04-11 | 1.1577 | 1.1577 |
| 2025-04-10 | 1.1465 | 1.1465 |
| 2025-04-09 | 1.1301 | 1.1301 |
| 2025-04-08 | 1.1096 | 1.1096 |
| 2025-04-07 | 1.1043 | 1.1043 |
| 2025-04-03 | 1.1952 | 1.1952 |
| 2025-04-02 | 1.2038 | 1.2038 |
| 2025-04-01 | 1.1995 | 1.1995 |
| 2025-03-31 | 1.2006 | 1.2006 |
| 2025-03-28 | 1.2063 | 1.2063 |
| 2025-03-27 | 1.2134 | 1.2134 |
| 2025-03-26 | 1.2115 | 1.2115 |
| 2025-03-25 | 1.2084 | 1.2084 |
| 2025-03-24 | 1.2238 | 1.2238 |
| 2025-03-21 | 1.2209 | 1.2209 |
| 2025-03-20 | 1.2430 | 1.2430 |
| 2025-03-19 | 1.2611 | 1.2611 |
| 2025-03-18 | 1.2712 | 1.2712 |
| 2025-03-17 | 1.2569 | 1.2569 |
| 2025-03-14 | 1.2588 | 1.2588 |
| 2025-03-13 | 1.2443 | 1.2443 |
| 2025-03-12 | 1.2602 | 1.2602 |
| 2025-03-11 | 1.2641 | 1.2641 |
| 2025-03-10 | 1.2637 | 1.2637 |
| 2025-03-07 | 1.2806 | 1.2806 |
| 2025-03-06 | 1.2869 | 1.2869 |
| 2025-03-05 | 1.2479 | 1.2479 |
| 2025-03-04 | 1.2297 | 1.2297 |
| 2025-03-03 | 1.2230 | 1.2230 |
| 2025-02-28 | 1.2293 | 1.2293 |
| 2025-02-27 | 1.2667 | 1.2667 |
| 2025-02-26 | 1.2813 | 1.2813 |
| 2025-02-25 | 1.2697 | 1.2697 |
| 2025-02-24 | 1.2859 | 1.2859 |
| 2025-02-21 | 1.2974 | 1.2974 |
| 2025-02-20 | 1.2501 | 1.2501 |
| 2025-02-19 | 1.2592 | 1.2592 |
| 2025-02-18 | 1.2470 | 1.2470 |
| 2025-02-17 | 1.2530 | 1.2530 |
| 2025-02-14 | 1.2350 | 1.2350 |
| 2025-02-13 | 1.2120 | 1.2120 |
| 2025-02-12 | 1.2276 | 1.2276 |
| 2025-02-11 | 1.2061 | 1.2061 |
| 2025-02-10 | 1.2108 | 1.2108 |
| 2025-02-07 | 1.1965 | 1.1965 |
| 2025-02-06 | 1.1840 | 1.1840 |
| 2025-02-05 | 1.1662 | 1.1662 |
| 2025-01-27 | 1.1442 | 1.1442 |
| 2025-01-24 | 1.1567 | 1.1567 |
| 2025-01-23 | 1.1368 | 1.1368 |
| 2025-01-22 | 1.1458 | 1.1458 |
| 2025-01-21 | 1.1416 | 1.1416 |
| 2025-01-20 | 1.1313 | 1.1313 |
| 2025-01-17 | 1.1249 | 1.1249 |
| 2025-01-16 | 1.1145 | 1.1145 |
| 2025-01-15 | 1.1142 | 1.1142 |
| 2025-01-14 | 1.1148 | 1.1148 |
| 2025-01-13 | 1.0932 | 1.0932 |
| 2025-01-10 | 1.0951 | 1.0951 |
| 2025-01-09 | 1.1079 | 1.1079 |
| 2025-01-08 | 1.1051 | 1.1051 |
| 2025-01-07 | 1.1104 | 1.1104 |
| 2025-01-06 | 1.0980 | 1.0980 |
| 2025-01-03 | 1.1024 | 1.1024 |
| 2025-01-02 | 1.1114 | 1.1114 |
| 2024-12-31 | 1.1412 | 1.1412 |
| 2024-12-30 | 1.1558 | 1.1558 |
| 2024-12-27 | 1.1543 | 1.1543 |
| 2024-12-26 | 1.1527 | 1.1527 |
| 2024-12-25 | 1.1451 | 1.1451 |
| 2024-12-24 | 1.1422 | 1.1422 |
| 2024-12-23 | 1.1342 | 1.1342 |
| 2024-12-20 | 1.1340 | 1.1340 |
| 2024-12-19 | 1.1308 | 1.1308 |
| 2024-12-18 | 1.1217 | 1.1217 |
| 2024-12-17 | 1.1138 | 1.1138 |
