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光大保德信景气先锋混合A(007854)

2025-07-23     1.74020.5780%
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净值发布日期 单位净值 累计净值
2025-07-231.74021.7402
2025-07-221.73021.7302
2025-07-211.73291.7329
2025-07-181.73421.7342
2025-07-171.72021.7202
2025-07-161.70781.7078
2025-07-151.69691.6969
2025-07-141.66341.6634
2025-07-111.66521.6652
2025-07-101.63051.6305
2025-07-091.63781.6378
2025-07-081.64901.6490
2025-07-071.63361.6336
2025-07-041.63911.6391
2025-07-031.64561.6456
2025-07-021.64781.6478
2025-07-011.67701.6770
2025-06-301.69141.6914
2025-06-271.67801.6780
2025-06-261.69931.6993
2025-06-251.71171.7117
2025-06-241.66211.6621
2025-06-231.62271.6227
2025-06-201.61921.6192
2025-06-191.64651.6465
2025-06-181.65751.6575
2025-06-171.65231.6523
2025-06-161.67151.6715
2025-06-131.67461.6746
2025-06-121.69281.6928
2025-06-111.69361.6936
2025-06-101.69301.6930
2025-06-091.73401.7340
2025-06-061.72631.7263
2025-06-051.73301.7330
2025-06-041.69291.6929
2025-06-031.67671.6767
2025-05-301.66121.6612
2025-05-291.68531.6853
2025-05-281.65101.6510
2025-05-271.65731.6573
2025-05-261.68841.6884
2025-05-231.68241.6824
2025-05-221.71181.7118
2025-05-211.72011.7201
2025-05-201.73441.7344
2025-05-191.73461.7346
2025-05-161.74381.7438
2025-05-151.73941.7394
2025-05-141.77681.7768
2025-05-131.78021.7802
2025-05-121.77721.7772
2025-05-091.77891.7789
2025-05-081.80461.8046
2025-05-071.81751.8175
2025-05-061.83531.8353
2025-04-301.81811.8181
2025-04-291.78181.7818
2025-04-281.75221.7522
2025-04-251.74911.7491
2025-04-241.76751.7675
2025-04-231.78691.7869
2025-04-221.76851.7685
2025-04-211.77941.7794
2025-04-181.74751.7475
2025-04-171.75691.7569
2025-04-161.72501.7250
2025-04-151.71871.7187
2025-04-141.71711.7171
2025-04-111.69401.6940
2025-04-101.63641.6364
2025-04-091.62281.6228
2025-04-081.57291.5729
2025-04-071.59381.5938
2025-04-031.74001.7400
2025-04-021.75231.7523
2025-04-011.74741.7474
2025-03-311.75731.7573
2025-03-281.74761.7476
2025-03-271.76111.7611
2025-03-261.76221.7622
2025-03-251.75791.7579
2025-03-241.78631.7863
2025-03-211.77591.7759
2025-03-201.83821.8382
2025-03-191.85491.8549
2025-03-181.88061.8806
2025-03-171.86751.8675
2025-03-141.87981.8798
2025-03-131.84741.8474
2025-03-121.89751.8975
2025-03-111.90801.9080
2025-03-101.92701.9270
2025-03-071.95801.9580
2025-03-061.95801.9580
2025-03-051.87531.8753
2025-03-041.84971.8497
2025-03-031.82071.8207
2025-02-281.82901.8290
2025-02-271.93201.9320
2025-02-261.96051.9605
2025-02-251.93751.9375
2025-02-241.94921.9492
2025-02-211.97021.9702
2025-02-201.86511.8651
2025-02-191.84871.8487
2025-02-181.79511.7951
2025-02-171.84431.8443
2025-02-141.83821.8382
2025-02-131.80321.8032
2025-02-121.84191.8419
2025-02-111.80741.8074
2025-02-101.82241.8224
2025-02-071.80411.8041
2025-02-061.78631.7863
2025-02-051.73241.7324
2025-01-271.64431.6443