光大保德信创新生活混合A(012770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7094 |
0.7094 |
| 2 |
2025-06-17 |
0.7132 |
0.7132 |
| 3 |
2025-06-16 |
0.7152 |
0.7152 |
| 4 |
2025-06-13 |
0.7173 |
0.7173 |
| 5 |
2025-06-12 |
0.7215 |
0.7215 |
| 6 |
2025-06-11 |
0.7239 |
0.7239 |
| 7 |
2025-06-10 |
0.7187 |
0.7187 |
| 8 |
2025-06-09 |
0.7214 |
0.7214 |
| 9 |
2025-06-06 |
0.7180 |
0.7180 |
| 10 |
2025-06-05 |
0.7198 |
0.7198 |
| 11 |
2025-06-04 |
0.7193 |
0.7193 |
| 12 |
2025-06-03 |
0.7146 |
0.7146 |
| 13 |
2025-05-30 |
0.7121 |
0.7121 |
| 14 |
2025-05-29 |
0.7186 |
0.7186 |
| 15 |
2025-05-28 |
0.7161 |
0.7161 |
| 16 |
2025-05-27 |
0.7141 |
0.7141 |
| 17 |
2025-05-26 |
0.7162 |
0.7162 |
| 18 |
2025-05-23 |
0.7219 |
0.7219 |
| 19 |
2025-05-22 |
0.7234 |
0.7234 |
| 20 |
2025-05-21 |
0.7277 |
0.7277 |
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