光大品质生活混合A(012744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6624 |
0.6624 |
| 2 |
2025-04-25 |
0.6636 |
0.6636 |
| 3 |
2025-04-24 |
0.6677 |
0.6677 |
| 4 |
2025-04-23 |
0.6650 |
0.6650 |
| 5 |
2025-04-22 |
0.6700 |
0.6700 |
| 6 |
2025-04-21 |
0.6673 |
0.6673 |
| 7 |
2025-04-18 |
0.6547 |
0.6547 |
| 8 |
2025-04-17 |
0.6560 |
0.6560 |
| 9 |
2025-04-16 |
0.6576 |
0.6576 |
| 10 |
2025-04-15 |
0.6587 |
0.6587 |
| 11 |
2025-04-14 |
0.6542 |
0.6542 |
| 12 |
2025-04-11 |
0.6440 |
0.6440 |
| 13 |
2025-04-10 |
0.6393 |
0.6393 |
| 14 |
2025-04-09 |
0.6151 |
0.6151 |
| 15 |
2025-04-08 |
0.6071 |
0.6071 |
| 16 |
2025-04-07 |
0.6019 |
0.6019 |
| 17 |
2025-04-03 |
0.6515 |
0.6515 |
| 18 |
2025-04-02 |
0.6684 |
0.6684 |
| 19 |
2025-04-01 |
0.6678 |
0.6678 |
| 20 |
2025-03-31 |
0.6698 |
0.6698 |
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