光大保德信景气先锋混合C(018236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6916 |
1.6916 |
| 2 |
2025-06-03 |
1.6755 |
1.6755 |
| 3 |
2025-05-30 |
1.6600 |
1.6600 |
| 4 |
2025-05-29 |
1.6842 |
1.6842 |
| 5 |
2025-05-28 |
1.6499 |
1.6499 |
| 6 |
2025-05-27 |
1.6562 |
1.6562 |
| 7 |
2025-05-26 |
1.6873 |
1.6873 |
| 8 |
2025-05-23 |
1.6815 |
1.6815 |
| 9 |
2025-05-22 |
1.7108 |
1.7108 |
| 10 |
2025-05-21 |
1.7191 |
1.7191 |
| 11 |
2025-05-20 |
1.7334 |
1.7334 |
| 12 |
2025-05-19 |
1.7337 |
1.7337 |
| 13 |
2025-05-16 |
1.7430 |
1.7430 |
| 14 |
2025-05-15 |
1.7385 |
1.7385 |
| 15 |
2025-05-14 |
1.7759 |
1.7759 |
| 16 |
2025-05-13 |
1.7794 |
1.7794 |
| 17 |
2025-05-12 |
1.7764 |
1.7764 |
| 18 |
2025-05-09 |
1.7781 |
1.7781 |
| 19 |
2025-05-08 |
1.8039 |
1.8039 |
| 20 |
2025-05-07 |
1.8168 |
1.8168 |
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