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 |
2025-07-18 |
0.7352 |
0.7352 |
| 2 |
2025-07-17 |
0.7335 |
0.7335 |
| 3 |
2025-07-16 |
0.7306 |
0.7306 |
| 4 |
2025-07-15 |
0.7329 |
0.7329 |
| 5 |
2025-07-14 |
0.7304 |
0.7304 |
| 6 |
2025-07-11 |
0.7268 |
0.7268 |
| 7 |
2025-07-10 |
0.7256 |
0.7256 |
| 8 |
2025-07-09 |
0.7198 |
0.7198 |
| 9 |
2025-07-08 |
0.7223 |
0.7223 |
| 10 |
2025-07-07 |
0.7186 |
0.7186 |
| 11 |
2025-07-04 |
0.7219 |
0.7219 |
| 12 |
2025-07-03 |
0.7235 |
0.7235 |
| 13 |
2025-07-02 |
0.7185 |
0.7185 |
| 14 |
2025-07-01 |
0.7157 |
0.7157 |
| 15 |
2025-06-30 |
0.7119 |
0.7119 |
| 16 |
2025-06-27 |
0.7128 |
0.7128 |
| 17 |
2025-06-26 |
0.7140 |
0.7140 |
| 18 |
2025-06-25 |
0.7202 |
0.7202 |
| 19 |
2025-06-24 |
0.7114 |
0.7114 |
| 20 |
2025-06-23 |
0.7009 |
0.7009 |
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