光大保德信先进服务业混合A(002472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4364 |
1.4364 |
| 2 |
2025-11-10 |
1.4422 |
1.4422 |
| 3 |
2025-11-07 |
1.4352 |
1.4352 |
| 4 |
2025-11-06 |
1.4393 |
1.4393 |
| 5 |
2025-11-05 |
1.4274 |
1.4274 |
| 6 |
2025-11-04 |
1.4290 |
1.4290 |
| 7 |
2025-11-03 |
1.4407 |
1.4407 |
| 8 |
2025-10-31 |
1.4383 |
1.4383 |
| 9 |
2025-10-30 |
1.4391 |
1.4391 |
| 10 |
2025-10-29 |
1.4499 |
1.4499 |
| 11 |
2025-10-28 |
1.4431 |
1.4431 |
| 12 |
2025-10-27 |
1.4569 |
1.4569 |
| 13 |
2025-10-24 |
1.4462 |
1.4462 |
| 14 |
2025-10-23 |
1.4391 |
1.4391 |
| 15 |
2025-10-22 |
1.4399 |
1.4399 |
| 16 |
2025-10-21 |
1.4425 |
1.4425 |
| 17 |
2025-10-20 |
1.4313 |
1.4313 |
| 18 |
2025-10-17 |
1.4354 |
1.4354 |
| 19 |
2025-10-16 |
1.4563 |
1.4563 |
| 20 |
2025-10-15 |
1.4585 |
1.4585 |
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