光大保德信景气先锋混合A(007854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2059 |
1.2059 |
| 2 |
2024-04-17 |
1.2159 |
1.2159 |
| 3 |
2024-04-16 |
1.1851 |
1.1851 |
| 4 |
2024-04-15 |
1.2122 |
1.2122 |
| 5 |
2024-04-12 |
1.2129 |
1.2129 |
| 6 |
2024-04-11 |
1.2047 |
1.2047 |
| 7 |
2024-04-10 |
1.2002 |
1.2002 |
| 8 |
2024-04-09 |
1.2242 |
1.2242 |
| 9 |
2024-04-08 |
1.2212 |
1.2212 |
| 10 |
2024-04-03 |
1.2344 |
1.2344 |
| 11 |
2024-04-02 |
1.2615 |
1.2615 |
| 12 |
2024-04-01 |
1.2876 |
1.2876 |
| 13 |
2024-03-29 |
1.2660 |
1.2660 |
| 14 |
2024-03-28 |
1.2748 |
1.2748 |
| 15 |
2024-03-27 |
1.2481 |
1.2481 |
| 16 |
2024-03-26 |
1.2855 |
1.2855 |
| 17 |
2024-03-25 |
1.3127 |
1.3127 |
| 18 |
2024-03-22 |
1.3555 |
1.3555 |
| 19 |
2024-03-21 |
1.3547 |
1.3547 |
| 20 |
2024-03-20 |
1.3590 |
1.3590 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
