光大保德信先进服务业混合(002472)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-18 0.7531 0.7531
2 2018-12-17 0.7594 0.7594
3 2018-12-14 0.7606 0.7606
4 2018-12-13 0.7757 0.7757
5 2018-12-12 0.7663 0.7663
6 2018-12-11 0.7645 0.7645
7 2018-12-10 0.7605 0.7605
8 2018-12-07 0.7657 0.7657
9 2018-12-06 0.7670 0.7670
10 2018-12-05 0.7793 0.7793
11 2018-12-04 0.7800 0.7800
12 2018-12-03 0.7780 0.7780
13 2018-11-30 0.7630 0.7630
14 2018-11-29 0.7563 0.7563
15 2018-11-28 0.7641 0.7641
16 2018-11-27 0.7558 0.7558
17 2018-11-26 0.7575 0.7575
18 2018-11-23 0.7579 0.7579
19 2018-11-22 0.7696 0.7696
20 2018-11-21 0.7732 0.7732