光大保德信景气先锋混合型证券投资基金A类(007854)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4269 | 1.4269 |
| 2 | 2023-11-28 00:00:00 | 1.4253 | 1.4253 |
| 3 | 2023-11-27 00:00:00 | 1.4272 | 1.4272 |
| 4 | 2023-11-24 00:00:00 | 1.4187 | 1.4187 |
| 5 | 2023-11-23 00:00:00 | 1.4473 | 1.4473 |
| 6 | 2023-11-22 00:00:00 | 1.4469 | 1.4469 |
| 7 | 2023-11-21 00:00:00 | 1.4564 | 1.4564 |
| 8 | 2023-11-20 00:00:00 | 1.4623 | 1.4623 |
| 9 | 2023-11-17 00:00:00 | 1.4686 | 1.4686 |
| 10 | 2023-11-16 00:00:00 | 1.4690 | 1.4690 |
| 11 | 2023-11-15 00:00:00 | 1.4825 | 1.4825 |
| 12 | 2023-11-14 00:00:00 | 1.4846 | 1.4846 |
| 13 | 2023-11-13 00:00:00 | 1.4748 | 1.4748 |
| 14 | 2023-11-10 00:00:00 | 1.4618 | 1.4618 |
| 15 | 2023-11-09 00:00:00 | 1.4758 | 1.4758 |
| 16 | 2023-11-08 00:00:00 | 1.4877 | 1.4877 |
| 17 | 2023-11-07 00:00:00 | 1.4772 | 1.4772 |
| 18 | 2023-11-06 00:00:00 | 1.4703 | 1.4703 |
| 19 | 2023-11-03 00:00:00 | 1.4328 | 1.4328 |
| 20 | 2023-11-02 00:00:00 | 1.4099 | 1.4099 |
