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 |
2025-04-28 |
1.7522 |
1.7522 |
| 2 |
2025-04-25 |
1.7491 |
1.7491 |
| 3 |
2025-04-24 |
1.7675 |
1.7675 |
| 4 |
2025-04-23 |
1.7869 |
1.7869 |
| 5 |
2025-04-22 |
1.7685 |
1.7685 |
| 6 |
2025-04-21 |
1.7794 |
1.7794 |
| 7 |
2025-04-18 |
1.7475 |
1.7475 |
| 8 |
2025-04-17 |
1.7569 |
1.7569 |
| 9 |
2025-04-16 |
1.7250 |
1.7250 |
| 10 |
2025-04-15 |
1.7187 |
1.7187 |
| 11 |
2025-04-14 |
1.7171 |
1.7171 |
| 12 |
2025-04-11 |
1.6940 |
1.6940 |
| 13 |
2025-04-10 |
1.6364 |
1.6364 |
| 14 |
2025-04-09 |
1.6228 |
1.6228 |
| 15 |
2025-04-08 |
1.5729 |
1.5729 |
| 16 |
2025-04-07 |
1.5938 |
1.5938 |
| 17 |
2025-04-03 |
1.7400 |
1.7400 |
| 18 |
2025-04-02 |
1.7523 |
1.7523 |
| 19 |
2025-04-01 |
1.7474 |
1.7474 |
| 20 |
2025-03-31 |
1.7573 |
1.7573 |
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