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光大保德信景气先锋混合A(007854)

2024-06-14     1.22790.9869%
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净值发布日期 单位净值 累计净值
2024-06-141.22791.2279
2024-06-131.21591.2159
2024-06-121.20281.2028
2024-06-111.20171.2017
2024-06-071.18381.1838
2024-06-061.19221.1922
2024-06-051.19971.1997
2024-06-041.19981.1998
2024-06-031.19541.1954
2024-05-311.17771.1777
2024-05-301.17561.1756
2024-05-291.16821.1682
2024-05-281.17241.1724
2024-05-271.18651.1865
2024-05-241.17571.1757
2024-05-231.20381.2038
2024-05-221.22081.2208
2024-05-211.21861.2186
2024-05-201.22561.2256
2024-05-171.21571.2157
2024-05-161.20971.2097
2024-05-151.20341.2034
2024-05-141.21421.2142
2024-05-131.21111.2111
2024-05-101.21531.2153
2024-05-091.23591.2359
2024-05-081.21941.2194
2024-05-071.23661.2366
2024-05-061.25391.2539
2024-04-301.25351.2535
2024-04-291.26261.2626
2024-04-261.22931.2293
2024-04-251.19721.1972
2024-04-241.20351.2035
2024-04-231.16801.1680
2024-04-221.16621.1662
2024-04-191.17471.1747
2024-04-181.20591.2059
2024-04-171.21591.2159
2024-04-161.18511.1851
2024-04-151.21221.2122
2024-04-121.21291.2129
2024-04-111.20471.2047
2024-04-101.20021.2002
2024-04-091.22421.2242
2024-04-081.22121.2212
2024-04-031.23441.2344
2024-04-021.26151.2615
2024-04-011.28761.2876
2024-03-291.26601.2660
2024-03-281.27481.2748
2024-03-271.24811.2481
2024-03-261.28551.2855
2024-03-251.31271.3127
2024-03-221.35551.3555
2024-03-211.35471.3547
2024-03-201.35901.3590
2024-03-191.33961.3396
2024-03-181.34371.3437
2024-03-151.32051.3205
2024-03-141.31321.3132
2024-03-131.32761.3276
2024-03-121.32191.3219
2024-03-111.31881.3188
2024-03-081.29911.2991
2024-03-071.28481.2848
2024-03-061.31761.3176
2024-03-051.32871.3287
2024-03-041.32721.3272
2024-03-011.32221.3222
2024-02-291.29231.2923
2024-02-281.24011.2401
2024-02-271.27711.2771
2024-02-261.22751.2275
2024-02-231.22201.2220
2024-02-221.21871.2187
2024-02-211.19661.1966
2024-02-201.19851.1985
2024-02-191.20291.2029
2024-02-081.17431.1743
2024-02-071.14361.1436
2024-02-061.12451.1245
2024-02-051.07041.0704
2024-02-021.08331.0833
2024-02-011.11111.1111
2024-01-311.09821.0982
2024-01-301.12801.1280
2024-01-291.14791.1479
2024-01-261.17451.1745
2024-01-251.19941.1994
2024-01-241.18711.1871
2024-01-231.18871.1887
2024-01-221.17431.1743
2024-01-191.21561.2156
2024-01-181.22361.2236
2024-01-171.20741.2074
2024-01-161.23141.2314
2024-01-151.23611.2361
2024-01-121.24101.2410
2024-01-111.25471.2547
2024-01-101.24041.2404
2024-01-091.25451.2545
2024-01-081.26091.2609
2024-01-051.29311.2931
2024-01-041.30361.3036
2024-01-031.32271.3227
2024-01-021.35841.3584
2023-12-311.39421.3942
2023-12-291.39431.3943
2023-12-281.39041.3904
2023-12-271.36421.3642
2023-12-261.35491.3549
2023-12-251.38021.3802
2023-12-221.38371.3837
2023-12-211.41621.4162
2023-12-201.40781.4078
2023-12-191.43661.4366