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 |
2025-09-04 |
1.9726 |
1.9726 |
| 2 |
2025-09-03 |
2.0793 |
2.0793 |
| 3 |
2025-09-02 |
2.1276 |
2.1276 |
| 4 |
2025-09-01 |
2.1374 |
2.1374 |
| 5 |
2025-08-29 |
2.1381 |
2.1381 |
| 6 |
2025-08-28 |
2.1285 |
2.1285 |
| 7 |
2025-08-27 |
2.0579 |
2.0579 |
| 8 |
2025-08-26 |
2.0412 |
2.0412 |
| 9 |
2025-08-25 |
2.0717 |
2.0717 |
| 10 |
2025-08-22 |
2.0264 |
2.0264 |
| 11 |
2025-08-21 |
1.9106 |
1.9106 |
| 12 |
2025-08-20 |
1.9146 |
1.9146 |
| 13 |
2025-08-19 |
1.8917 |
1.8917 |
| 14 |
2025-08-18 |
1.9098 |
1.9098 |
| 15 |
2025-08-15 |
1.8800 |
1.8800 |
| 16 |
2025-08-14 |
1.8521 |
1.8521 |
| 17 |
2025-08-13 |
1.8437 |
1.8437 |
| 18 |
2025-08-12 |
1.8165 |
1.8165 |
| 19 |
2025-08-11 |
1.7889 |
1.7889 |
| 20 |
2025-08-08 |
1.7696 |
1.7696 |
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