光大保德信景气先锋混合A(007854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.7330 |
1.7330 |
| 2 |
2025-06-04 |
1.6929 |
1.6929 |
| 3 |
2025-06-03 |
1.6767 |
1.6767 |
| 4 |
2025-05-30 |
1.6612 |
1.6612 |
| 5 |
2025-05-29 |
1.6853 |
1.6853 |
| 6 |
2025-05-28 |
1.6510 |
1.6510 |
| 7 |
2025-05-27 |
1.6573 |
1.6573 |
| 8 |
2025-05-26 |
1.6884 |
1.6884 |
| 9 |
2025-05-23 |
1.6824 |
1.6824 |
| 10 |
2025-05-22 |
1.7118 |
1.7118 |
| 11 |
2025-05-21 |
1.7201 |
1.7201 |
| 12 |
2025-05-20 |
1.7344 |
1.7344 |
| 13 |
2025-05-19 |
1.7346 |
1.7346 |
| 14 |
2025-05-16 |
1.7438 |
1.7438 |
| 15 |
2025-05-15 |
1.7394 |
1.7394 |
| 16 |
2025-05-14 |
1.7768 |
1.7768 |
| 17 |
2025-05-13 |
1.7802 |
1.7802 |
| 18 |
2025-05-12 |
1.7772 |
1.7772 |
| 19 |
2025-05-09 |
1.7789 |
1.7789 |
| 20 |
2025-05-08 |
1.8046 |
1.8046 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
