光大保德信先进服务业混合A(002472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.5091 |
1.5091 |
| 2 |
2025-12-24 |
1.5055 |
1.5055 |
| 3 |
2025-12-23 |
1.5031 |
1.5031 |
| 4 |
2025-12-22 |
1.5073 |
1.5073 |
| 5 |
2025-12-19 |
1.4968 |
1.4968 |
| 6 |
2025-12-18 |
1.4878 |
1.4878 |
| 7 |
2025-12-17 |
1.4822 |
1.4822 |
| 8 |
2025-12-16 |
1.4511 |
1.4511 |
| 9 |
2025-12-15 |
1.4656 |
1.4656 |
| 10 |
2025-12-12 |
1.4767 |
1.4767 |
| 11 |
2025-12-11 |
1.4707 |
1.4707 |
| 12 |
2025-12-10 |
1.4821 |
1.4821 |
| 13 |
2025-12-09 |
1.4748 |
1.4748 |
| 14 |
2025-12-08 |
1.4780 |
1.4780 |
| 15 |
2025-12-05 |
1.4692 |
1.4692 |
| 16 |
2025-12-04 |
1.4670 |
1.4670 |
| 17 |
2025-12-03 |
1.4578 |
1.4578 |
| 18 |
2025-12-02 |
1.4549 |
1.4549 |
| 19 |
2025-12-01 |
1.4693 |
1.4693 |
| 20 |
2025-11-28 |
1.4476 |
1.4476 |
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