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光大保德信数字经济主题混合C(015977)

2025-06-13     1.1938-0.5084%
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净值发布日期 单位净值 累计净值
2025-06-131.19381.1938
2025-06-121.19991.1999
2025-06-111.20441.2044
2025-06-101.20261.2026
2025-06-091.21241.2124
2025-06-061.19821.1982
2025-06-051.20071.2007
2025-06-041.18321.1832
2025-06-031.17481.1748
2025-05-301.17291.1729
2025-05-291.18831.1883
2025-05-281.17261.1726
2025-05-271.17451.1745
2025-05-261.17771.1777
2025-05-231.17881.1788
2025-05-221.18531.1853
2025-05-211.19481.1948
2025-05-201.19541.1954
2025-05-191.18811.1881
2025-05-161.18801.1880
2025-05-151.19091.1909
2025-05-141.20491.2049
2025-05-131.19661.1966
2025-05-121.21021.2102
2025-05-091.19041.1904
2025-05-081.20001.2000
2025-05-071.19641.1964
2025-05-061.20141.2014
2025-04-301.17881.1788
2025-04-291.16741.1674
2025-04-281.16391.1639
2025-04-251.16421.1642
2025-04-241.16171.1617
2025-04-231.17091.1709
2025-04-221.16341.1634
2025-04-211.16621.1662
2025-04-181.16041.1604
2025-04-171.16071.1607
2025-04-161.15571.1557
2025-04-151.16341.1634
2025-04-141.16661.1666
2025-04-111.15771.1577
2025-04-101.14651.1465
2025-04-091.13011.1301
2025-04-081.10961.1096
2025-04-071.10431.1043
2025-04-031.19521.1952
2025-04-021.20381.2038
2025-04-011.19951.1995
2025-03-311.20061.2006
2025-03-281.20631.2063
2025-03-271.21341.2134
2025-03-261.21151.2115
2025-03-251.20841.2084
2025-03-241.22381.2238
2025-03-211.22091.2209
2025-03-201.24301.2430
2025-03-191.26111.2611
2025-03-181.27121.2712
2025-03-171.25691.2569
2025-03-141.25881.2588
2025-03-131.24431.2443
2025-03-121.26021.2602
2025-03-111.26411.2641
2025-03-101.26371.2637
2025-03-071.28061.2806
2025-03-061.28691.2869
2025-03-051.24791.2479
2025-03-041.22971.2297
2025-03-031.22301.2230
2025-02-281.22931.2293
2025-02-271.26671.2667
2025-02-261.28131.2813
2025-02-251.26971.2697
2025-02-241.28591.2859
2025-02-211.29741.2974
2025-02-201.25011.2501
2025-02-191.25921.2592
2025-02-181.24701.2470
2025-02-171.25301.2530
2025-02-141.23501.2350
2025-02-131.21201.2120
2025-02-121.22761.2276
2025-02-111.20611.2061
2025-02-101.21081.2108
2025-02-071.19651.1965
2025-02-061.18401.1840
2025-02-051.16621.1662
2025-01-271.14421.1442
2025-01-241.15671.1567
2025-01-231.13681.1368
2025-01-221.14581.1458
2025-01-211.14161.1416
2025-01-201.13131.1313
2025-01-171.12491.1249
2025-01-161.11451.1145
2025-01-151.11421.1142
2025-01-141.11481.1148
2025-01-131.09321.0932
2025-01-101.09511.0951
2025-01-091.10791.1079
2025-01-081.10511.1051
2025-01-071.11041.1104
2025-01-061.09801.0980
2025-01-031.10241.1024
2025-01-021.11141.1114
2024-12-311.14121.1412
2024-12-301.15581.1558
2024-12-271.15431.1543
2024-12-261.15271.1527
2024-12-251.14511.1451
2024-12-241.14221.1422
2024-12-231.13421.1342
2024-12-201.13401.1340
2024-12-191.13081.1308
2024-12-181.12171.1217
2024-12-171.11381.1138