光大先进服务业混合A(002472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5521 |
1.5521 |
| 2 |
2026-04-09 |
1.5352 |
1.5352 |
| 3 |
2026-04-08 |
1.5321 |
1.5321 |
| 4 |
2026-04-07 |
1.4962 |
1.4962 |
| 5 |
2026-04-03 |
1.4991 |
1.4991 |
| 6 |
2026-04-02 |
1.5119 |
1.5119 |
| 7 |
2026-04-01 |
1.5207 |
1.5207 |
| 8 |
2026-03-31 |
1.4908 |
1.4908 |
| 9 |
2026-03-30 |
1.4895 |
1.4895 |
| 10 |
2026-03-27 |
1.4883 |
1.4883 |
| 11 |
2026-03-26 |
1.4722 |
1.4722 |
| 12 |
2026-03-25 |
1.4740 |
1.4740 |
| 13 |
2026-03-24 |
1.4584 |
1.4584 |
| 14 |
2026-03-23 |
1.4308 |
1.4308 |
| 15 |
2026-03-20 |
1.4724 |
1.4724 |
| 16 |
2026-03-19 |
1.4875 |
1.4875 |
| 17 |
2026-03-18 |
1.5206 |
1.5206 |
| 18 |
2026-03-17 |
1.5167 |
1.5167 |
| 19 |
2026-03-16 |
1.5348 |
1.5348 |
| 20 |
2026-03-13 |
1.5253 |
1.5253 |
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