光大保德信先进服务业混合A(002472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4616 |
1.4616 |
| 2 |
2025-09-10 |
1.4525 |
1.4525 |
| 3 |
2025-09-09 |
1.4568 |
1.4568 |
| 4 |
2025-09-08 |
1.4522 |
1.4522 |
| 5 |
2025-09-05 |
1.4505 |
1.4505 |
| 6 |
2025-09-04 |
1.4294 |
1.4294 |
| 7 |
2025-09-03 |
1.4479 |
1.4479 |
| 8 |
2025-09-02 |
1.4583 |
1.4583 |
| 9 |
2025-09-01 |
1.4553 |
1.4553 |
| 10 |
2025-08-29 |
1.4551 |
1.4551 |
| 11 |
2025-08-28 |
1.4471 |
1.4471 |
| 12 |
2025-08-27 |
1.4417 |
1.4417 |
| 13 |
2025-08-26 |
1.4641 |
1.4641 |
| 14 |
2025-08-25 |
1.4683 |
1.4683 |
| 15 |
2025-08-22 |
1.4592 |
1.4592 |
| 16 |
2025-08-21 |
1.4485 |
1.4485 |
| 17 |
2025-08-20 |
1.4434 |
1.4434 |
| 18 |
2025-08-19 |
1.4254 |
1.4254 |
| 19 |
2025-08-18 |
1.4351 |
1.4351 |
| 20 |
2025-08-15 |
1.4325 |
1.4325 |
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