光大保德信先进服务业混合A(002472)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4492 |
1.4492 |
1.244% |
2024/4/25 |
1.4314 |
1.4314 |
-0.035% |
2024/4/24 |
1.4319 |
1.4319 |
0.287% |
2024/4/23 |
1.4278 |
1.4278 |
-0.751% |
2024/4/22 |
1.4386 |
1.4386 |
-0.532% |
2024/4/19 |
1.4463 |
1.4463 |
-0.014% |
2024/4/18 |
1.4465 |
1.4465 |
0.682% |
2024/4/17 |
1.4367 |
1.4367 |
1.197% |
2024/4/16 |
1.4197 |
1.4197 |
-1.032% |
2024/4/15 |
1.4345 |
1.4345 |
1.493% |
2024/4/12 |
1.4134 |
1.4134 |
0.533% |
2024/4/11 |
1.4059 |
1.4059 |
-0.128% |
2024/4/10 |
1.4077 |
1.4077 |
-0.305% |
2024/4/9 |
1.412 |
1.412 |
-0.191% |
2024/4/8 |
1.4147 |
1.4147 |
-1.518% |
2024/4/3 |
1.4365 |
1.4365 |
0.335% |
2024/4/2 |
1.4317 |
1.4317 |
-1.098% |
2024/4/1 |
1.4476 |
1.4476 |
0.878% |
2024/3/29 |
1.435 |
1.435 |
0.266% |
2024/3/28 |
1.4312 |
1.4312 |
0.661% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。