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 |
2026-09-08 |
1.6418 |
1.6418 |
| 2 |
2026-09-07 |
1.6504 |
1.6504 |
| 3 |
2026-09-04 |
1.6364 |
1.6364 |
| 4 |
2026-09-03 |
1.6503 |
1.6503 |
| 5 |
2026-09-02 |
1.6559 |
1.6559 |
| 6 |
2026-09-01 |
1.6779 |
1.6779 |
| 7 |
2026-08-31 |
1.6842 |
1.6842 |
| 8 |
2026-08-28 |
1.6700 |
1.6700 |
| 9 |
2026-08-27 |
1.6826 |
1.6826 |
| 10 |
2026-08-26 |
1.6606 |
1.6606 |
| 11 |
2026-08-25 |
1.6548 |
1.6548 |
| 12 |
2026-08-24 |
1.6477 |
1.6477 |
| 13 |
2026-08-21 |
1.6645 |
1.6645 |
| 14 |
2026-08-20 |
1.6680 |
1.6680 |
| 15 |
2026-08-19 |
1.6655 |
1.6655 |
| 16 |
2026-08-18 |
1.7408 |
1.7408 |
| 17 |
2026-08-17 |
1.7451 |
1.7451 |
| 18 |
2026-08-14 |
1.7086 |
1.7086 |
| 19 |
2026-08-13 |
1.7119 |
1.7119 |
| 20 |
2026-08-12 |
1.7238 |
1.7238 |
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