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 |
2025-06-05 |
0.6806 |
0.6806 |
| 2 |
2025-06-04 |
0.6801 |
0.6801 |
| 3 |
2025-06-03 |
0.6756 |
0.6756 |
| 4 |
2025-05-30 |
0.6735 |
0.6735 |
| 5 |
2025-05-29 |
0.6798 |
0.6798 |
| 6 |
2025-05-28 |
0.6773 |
0.6773 |
| 7 |
2025-05-27 |
0.6752 |
0.6752 |
| 8 |
2025-05-26 |
0.6773 |
0.6773 |
| 9 |
2025-05-23 |
0.6826 |
0.6826 |
| 10 |
2025-05-22 |
0.6841 |
0.6841 |
| 11 |
2025-05-21 |
0.6881 |
0.6881 |
| 12 |
2025-05-20 |
0.6851 |
0.6851 |
| 13 |
2025-05-19 |
0.6798 |
0.6798 |
| 14 |
2025-05-16 |
0.6770 |
0.6770 |
| 15 |
2025-05-15 |
0.6793 |
0.6793 |
| 16 |
2025-05-14 |
0.6846 |
0.6846 |
| 17 |
2025-05-13 |
0.6840 |
0.6840 |
| 18 |
2025-05-12 |
0.6870 |
0.6870 |
| 19 |
2025-05-09 |
0.6783 |
0.6783 |
| 20 |
2025-05-08 |
0.6749 |
0.6749 |
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