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 |
2025-07-18 |
1.7322 |
1.7322 |
2 |
2025-07-17 |
1.7181 |
1.7181 |
3 |
2025-07-16 |
1.7057 |
1.7057 |
4 |
2025-07-15 |
1.6948 |
1.6948 |
5 |
2025-07-14 |
1.6613 |
1.6613 |
6 |
2025-07-11 |
1.6632 |
1.6632 |
7 |
2025-07-10 |
1.6285 |
1.6285 |
8 |
2025-07-09 |
1.6359 |
1.6359 |
9 |
2025-07-08 |
1.6471 |
1.6471 |
10 |
2025-07-07 |
1.6316 |
1.6316 |
11 |
2025-07-04 |
1.6372 |
1.6372 |
12 |
2025-07-03 |
1.6437 |
1.6437 |
13 |
2025-07-02 |
1.6460 |
1.6460 |
14 |
2025-07-01 |
1.6751 |
1.6751 |
15 |
2025-06-30 |
1.6895 |
1.6895 |
16 |
2025-06-27 |
1.6761 |
1.6761 |
17 |
2025-06-26 |
1.6974 |
1.6974 |
18 |
2025-06-25 |
1.7098 |
1.7098 |
19 |
2025-06-24 |
1.6603 |
1.6603 |
20 |
2025-06-23 |
1.6209 |
1.6209 |
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