光大先进服务业混合C(013350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.5909 |
1.5909 |
| 2 |
2026-06-08 |
1.5573 |
1.5573 |
| 3 |
2026-06-05 |
1.5903 |
1.5903 |
| 4 |
2026-06-04 |
1.6208 |
1.6208 |
| 5 |
2026-06-03 |
1.6336 |
1.6336 |
| 6 |
2026-06-02 |
1.6366 |
1.6366 |
| 7 |
2026-06-01 |
1.6233 |
1.6233 |
| 8 |
2026-05-29 |
1.6358 |
1.6358 |
| 9 |
2026-05-28 |
1.6463 |
1.6463 |
| 10 |
2026-05-27 |
1.6558 |
1.6558 |
| 11 |
2026-05-26 |
1.6758 |
1.6758 |
| 12 |
2026-05-25 |
1.6781 |
1.6781 |
| 13 |
2026-05-22 |
1.6562 |
1.6562 |
| 14 |
2026-05-21 |
1.6436 |
1.6436 |
| 15 |
2026-05-20 |
1.6648 |
1.6648 |
| 16 |
2026-05-19 |
1.6651 |
1.6651 |
| 17 |
2026-05-18 |
1.6622 |
1.6622 |
| 18 |
2026-05-15 |
1.6532 |
1.6532 |
| 19 |
2026-05-14 |
1.6741 |
1.6741 |
| 20 |
2026-05-13 |
1.7015 |
1.7015 |
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