光大景气先锋混合A(007854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.5263 |
2.5263 |
| 2 |
2026-06-17 |
2.4580 |
2.4580 |
| 3 |
2026-06-16 |
2.4013 |
2.4013 |
| 4 |
2026-06-15 |
2.4053 |
2.4053 |
| 5 |
2026-06-12 |
2.3178 |
2.3178 |
| 6 |
2026-06-11 |
2.2978 |
2.2978 |
| 7 |
2026-06-10 |
2.3200 |
2.3200 |
| 8 |
2026-06-09 |
2.3331 |
2.3331 |
| 9 |
2026-06-08 |
2.2778 |
2.2778 |
| 10 |
2026-06-05 |
2.3349 |
2.3349 |
| 11 |
2026-06-04 |
2.3608 |
2.3608 |
| 12 |
2026-06-03 |
2.3521 |
2.3521 |
| 13 |
2026-06-02 |
2.3112 |
2.3112 |
| 14 |
2026-06-01 |
2.2760 |
2.2760 |
| 15 |
2026-05-29 |
2.3406 |
2.3406 |
| 16 |
2026-05-28 |
2.4172 |
2.4172 |
| 17 |
2026-05-27 |
2.4185 |
2.4185 |
| 18 |
2026-05-26 |
2.4691 |
2.4691 |
| 19 |
2026-05-25 |
2.5046 |
2.5046 |
| 20 |
2026-05-22 |
2.4143 |
2.4143 |
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