光大保德信景气先锋混合A(007854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0086 |
2.0086 |
| 2 |
2025-12-25 |
2.0093 |
2.0093 |
| 3 |
2025-12-24 |
1.9854 |
1.9854 |
| 4 |
2025-12-23 |
1.9659 |
1.9659 |
| 5 |
2025-12-22 |
1.9654 |
1.9654 |
| 6 |
2025-12-19 |
1.9467 |
1.9467 |
| 7 |
2025-12-18 |
1.9475 |
1.9475 |
| 8 |
2025-12-17 |
1.9665 |
1.9665 |
| 9 |
2025-12-16 |
1.9350 |
1.9350 |
| 10 |
2025-12-15 |
1.9648 |
1.9648 |
| 11 |
2025-12-12 |
2.0017 |
2.0017 |
| 12 |
2025-12-11 |
1.9818 |
1.9818 |
| 13 |
2025-12-10 |
2.0228 |
2.0228 |
| 14 |
2025-12-09 |
2.0109 |
2.0109 |
| 15 |
2025-12-08 |
2.0159 |
2.0159 |
| 16 |
2025-12-05 |
1.9979 |
1.9979 |
| 17 |
2025-12-04 |
1.9965 |
1.9965 |
| 18 |
2025-12-03 |
1.9746 |
1.9746 |
| 19 |
2025-12-02 |
1.9983 |
1.9983 |
| 20 |
2025-12-01 |
2.0315 |
2.0315 |
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