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 |
2026-03-13 |
1.9872 |
1.9872 |
| 2 |
2026-03-12 |
2.0180 |
2.0180 |
| 3 |
2026-03-11 |
2.0356 |
2.0356 |
| 4 |
2026-03-10 |
2.0646 |
2.0646 |
| 5 |
2026-03-09 |
2.0229 |
2.0229 |
| 6 |
2026-03-06 |
2.0259 |
2.0259 |
| 7 |
2026-03-05 |
2.0166 |
2.0166 |
| 8 |
2026-03-04 |
1.9967 |
1.9967 |
| 9 |
2026-03-03 |
2.0125 |
2.0125 |
| 10 |
2026-03-02 |
2.0914 |
2.0914 |
| 11 |
2026-02-27 |
2.1252 |
2.1252 |
| 12 |
2026-02-26 |
2.1247 |
2.1247 |
| 13 |
2026-02-25 |
2.1242 |
2.1242 |
| 14 |
2026-02-24 |
2.1325 |
2.1325 |
| 15 |
2026-02-13 |
2.1833 |
2.1833 |
| 16 |
2026-02-12 |
2.2063 |
2.2063 |
| 17 |
2026-02-11 |
2.1712 |
2.1712 |
| 18 |
2026-02-10 |
2.1841 |
2.1841 |
| 19 |
2026-02-09 |
2.1594 |
2.1594 |
| 20 |
2026-02-06 |
2.1182 |
2.1182 |
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