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 |
2025-09-11 |
2.1026 |
2.1026 |
| 2 |
2025-09-10 |
2.0239 |
2.0239 |
| 3 |
2025-09-09 |
2.0102 |
2.0102 |
| 4 |
2025-09-08 |
2.0310 |
2.0310 |
| 5 |
2025-09-05 |
2.0150 |
2.0150 |
| 6 |
2025-09-04 |
1.9748 |
1.9748 |
| 7 |
2025-09-03 |
2.0815 |
2.0815 |
| 8 |
2025-09-02 |
2.1299 |
2.1299 |
| 9 |
2025-09-01 |
2.1398 |
2.1398 |
| 10 |
2025-08-29 |
2.1403 |
2.1403 |
| 11 |
2025-08-28 |
2.1307 |
2.1307 |
| 12 |
2025-08-27 |
2.0600 |
2.0600 |
| 13 |
2025-08-26 |
2.0432 |
2.0432 |
| 14 |
2025-08-25 |
2.0737 |
2.0737 |
| 15 |
2025-08-22 |
2.0283 |
2.0283 |
| 16 |
2025-08-21 |
1.9123 |
1.9123 |
| 17 |
2025-08-20 |
1.9164 |
1.9164 |
| 18 |
2025-08-19 |
1.8934 |
1.8934 |
| 19 |
2025-08-18 |
1.9115 |
1.9115 |
| 20 |
2025-08-15 |
1.8816 |
1.8816 |
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
