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 |
2025-04-28 |
1.3588 |
1.3588 |
| 2 |
2025-04-25 |
1.3662 |
1.3662 |
| 3 |
2025-04-24 |
1.3739 |
1.3739 |
| 4 |
2025-04-23 |
1.3724 |
1.3724 |
| 5 |
2025-04-22 |
1.3870 |
1.3870 |
| 6 |
2025-04-21 |
1.3865 |
1.3865 |
| 7 |
2025-04-18 |
1.3541 |
1.3541 |
| 8 |
2025-04-17 |
1.3549 |
1.3549 |
| 9 |
2025-04-16 |
1.3625 |
1.3625 |
| 10 |
2025-04-15 |
1.3599 |
1.3599 |
| 11 |
2025-04-14 |
1.3517 |
1.3517 |
| 12 |
2025-04-11 |
1.3382 |
1.3382 |
| 13 |
2025-04-10 |
1.3276 |
1.3276 |
| 14 |
2025-04-09 |
1.2942 |
1.2942 |
| 15 |
2025-04-08 |
1.2837 |
1.2837 |
| 16 |
2025-04-07 |
1.2813 |
1.2813 |
| 17 |
2025-04-03 |
1.3555 |
1.3555 |
| 18 |
2025-04-02 |
1.3890 |
1.3890 |
| 19 |
2025-04-01 |
1.3888 |
1.3888 |
| 20 |
2025-03-31 |
1.3926 |
1.3926 |
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