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 |
2026-11-02 |
1.9785 |
1.9785 |
| 2 |
2026-10-30 |
1.9511 |
1.9511 |
| 3 |
2026-10-29 |
2.0158 |
2.0158 |
| 4 |
2026-10-28 |
2.0962 |
2.0962 |
| 5 |
2026-10-27 |
2.0353 |
2.0353 |
| 6 |
2026-10-26 |
2.1136 |
2.1136 |
| 7 |
2026-10-23 |
2.1272 |
2.1272 |
| 8 |
2026-10-22 |
2.0386 |
2.0386 |
| 9 |
2026-10-21 |
2.0860 |
2.0860 |
| 10 |
2026-10-20 |
2.0749 |
2.0749 |
| 11 |
2026-10-19 |
2.0400 |
2.0400 |
| 12 |
2026-10-16 |
2.0559 |
2.0559 |
| 13 |
2026-10-15 |
2.0692 |
2.0692 |
| 14 |
2026-10-14 |
2.1034 |
2.1034 |
| 15 |
2026-10-13 |
2.1385 |
2.1385 |
| 16 |
2026-10-12 |
2.1502 |
2.1502 |
| 17 |
2026-10-09 |
2.1776 |
2.1776 |
| 18 |
2026-10-08 |
2.1641 |
2.1641 |
| 19 |
2026-09-30 |
2.2599 |
2.2599 |
| 20 |
2026-09-29 |
2.2912 |
2.2912 |
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