光大保德信先进服务业混合C(013350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3878 |
1.3878 |
| 2 |
2025-07-31 |
1.3912 |
1.3912 |
| 3 |
2025-07-30 |
1.4013 |
1.4013 |
| 4 |
2025-07-29 |
1.3955 |
1.3955 |
| 5 |
2025-07-28 |
1.3984 |
1.3984 |
| 6 |
2025-07-25 |
1.3941 |
1.3941 |
| 7 |
2025-07-24 |
1.3968 |
1.3968 |
| 8 |
2025-07-23 |
1.3913 |
1.3913 |
| 9 |
2025-07-22 |
1.3907 |
1.3907 |
| 10 |
2025-07-21 |
1.3872 |
1.3872 |
| 11 |
2025-07-18 |
1.3884 |
1.3884 |
| 12 |
2025-07-17 |
1.3874 |
1.3874 |
| 13 |
2025-07-16 |
1.3848 |
1.3848 |
| 14 |
2025-07-15 |
1.3905 |
1.3905 |
| 15 |
2025-07-14 |
1.3855 |
1.3855 |
| 16 |
2025-07-11 |
1.3789 |
1.3789 |
| 17 |
2025-07-10 |
1.3762 |
1.3762 |
| 18 |
2025-07-09 |
1.3728 |
1.3728 |
| 19 |
2025-07-08 |
1.3768 |
1.3768 |
| 20 |
2025-07-07 |
1.3762 |
1.3762 |
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