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 |
2025-04-29 |
0.6499 |
0.6499 |
| 2 |
2025-04-28 |
0.6479 |
0.6479 |
| 3 |
2025-04-25 |
0.6491 |
0.6491 |
| 4 |
2025-04-24 |
0.6531 |
0.6531 |
| 5 |
2025-04-23 |
0.6505 |
0.6505 |
| 6 |
2025-04-22 |
0.6554 |
0.6554 |
| 7 |
2025-04-21 |
0.6527 |
0.6527 |
| 8 |
2025-04-18 |
0.6405 |
0.6405 |
| 9 |
2025-04-17 |
0.6417 |
0.6417 |
| 10 |
2025-04-16 |
0.6433 |
0.6433 |
| 11 |
2025-04-15 |
0.6444 |
0.6444 |
| 12 |
2025-04-14 |
0.6400 |
0.6400 |
| 13 |
2025-04-11 |
0.6300 |
0.6300 |
| 14 |
2025-04-10 |
0.6255 |
0.6255 |
| 15 |
2025-04-09 |
0.6017 |
0.6017 |
| 16 |
2025-04-08 |
0.5939 |
0.5939 |
| 17 |
2025-04-07 |
0.5889 |
0.5889 |
| 18 |
2025-04-03 |
0.6374 |
0.6374 |
| 19 |
2025-04-02 |
0.6539 |
0.6539 |
| 20 |
2025-04-01 |
0.6534 |
0.6534 |
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