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 |
2026-04-30 |
2.1913 |
2.1913 |
| 2 |
2026-04-29 |
2.0975 |
2.0975 |
| 3 |
2026-04-28 |
2.0973 |
2.0973 |
| 4 |
2026-04-27 |
2.1125 |
2.1125 |
| 5 |
2026-04-24 |
2.0632 |
2.0632 |
| 6 |
2026-04-23 |
2.0393 |
2.0393 |
| 7 |
2026-04-22 |
2.0676 |
2.0676 |
| 8 |
2026-04-21 |
2.0309 |
2.0309 |
| 9 |
2026-04-20 |
2.0575 |
2.0575 |
| 10 |
2026-04-17 |
2.0527 |
2.0527 |
| 11 |
2026-04-16 |
2.0501 |
2.0501 |
| 12 |
2026-04-15 |
2.0305 |
2.0305 |
| 13 |
2026-04-14 |
2.0173 |
2.0173 |
| 14 |
2026-04-13 |
1.9956 |
1.9956 |
| 15 |
2026-04-10 |
1.9892 |
1.9892 |
| 16 |
2026-04-09 |
1.9667 |
1.9667 |
| 17 |
2026-04-08 |
1.9768 |
1.9768 |
| 18 |
2026-04-07 |
1.8816 |
1.8816 |
| 19 |
2026-04-03 |
1.8706 |
1.8706 |
| 20 |
2026-04-02 |
1.8835 |
1.8835 |
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