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 |
2025-06-18 |
1.3521 |
1.3521 |
| 2 |
2025-06-17 |
1.3543 |
1.3543 |
| 3 |
2025-06-16 |
1.3562 |
1.3562 |
| 4 |
2025-06-13 |
1.3626 |
1.3626 |
| 5 |
2025-06-12 |
1.3747 |
1.3747 |
| 6 |
2025-06-11 |
1.3742 |
1.3742 |
| 7 |
2025-06-10 |
1.3683 |
1.3683 |
| 8 |
2025-06-09 |
1.3716 |
1.3716 |
| 9 |
2025-06-06 |
1.3694 |
1.3694 |
| 10 |
2025-06-05 |
1.3761 |
1.3761 |
| 11 |
2025-06-04 |
1.3773 |
1.3773 |
| 12 |
2025-06-03 |
1.3629 |
1.3629 |
| 13 |
2025-05-30 |
1.3599 |
1.3599 |
| 14 |
2025-05-29 |
1.3666 |
1.3666 |
| 15 |
2025-05-28 |
1.3641 |
1.3641 |
| 16 |
2025-05-27 |
1.3587 |
1.3587 |
| 17 |
2025-05-26 |
1.3676 |
1.3676 |
| 18 |
2025-05-23 |
1.3738 |
1.3738 |
| 19 |
2025-05-22 |
1.3827 |
1.3827 |
| 20 |
2025-05-21 |
1.3851 |
1.3851 |
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