光大品质生活混合C(012758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6558 |
0.6558 |
| 2 |
2025-06-17 |
0.6593 |
0.6593 |
| 3 |
2025-06-16 |
0.6612 |
0.6612 |
| 4 |
2025-06-13 |
0.6631 |
0.6631 |
| 5 |
2025-06-12 |
0.6671 |
0.6671 |
| 6 |
2025-06-11 |
0.6694 |
0.6694 |
| 7 |
2025-06-10 |
0.6645 |
0.6645 |
| 8 |
2025-06-09 |
0.6670 |
0.6670 |
| 9 |
2025-06-06 |
0.6639 |
0.6639 |
| 10 |
2025-06-05 |
0.6654 |
0.6654 |
| 11 |
2025-06-04 |
0.6649 |
0.6649 |
| 12 |
2025-06-03 |
0.6605 |
0.6605 |
| 13 |
2025-05-30 |
0.6585 |
0.6585 |
| 14 |
2025-05-29 |
0.6647 |
0.6647 |
| 15 |
2025-05-28 |
0.6622 |
0.6622 |
| 16 |
2025-05-27 |
0.6602 |
0.6602 |
| 17 |
2025-05-26 |
0.6623 |
0.6623 |
| 18 |
2025-05-23 |
0.6675 |
0.6675 |
| 19 |
2025-05-22 |
0.6690 |
0.6690 |
| 20 |
2025-05-21 |
0.6729 |
0.6729 |
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