光大保德信创新生活混合C(019252)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.7462 |
0.7462 |
2 |
2025-09-03 |
0.7580 |
0.7580 |
3 |
2025-09-02 |
0.7612 |
0.7612 |
4 |
2025-09-01 |
0.7625 |
0.7625 |
5 |
2025-08-29 |
0.7618 |
0.7618 |
6 |
2025-08-28 |
0.7570 |
0.7570 |
7 |
2025-08-27 |
0.7552 |
0.7552 |
8 |
2025-08-26 |
0.7687 |
0.7687 |
9 |
2025-08-25 |
0.7727 |
0.7727 |
10 |
2025-08-22 |
0.7664 |
0.7664 |
11 |
2025-08-21 |
0.7656 |
0.7656 |
12 |
2025-08-20 |
0.7651 |
0.7651 |
13 |
2025-08-19 |
0.7580 |
0.7580 |
14 |
2025-08-18 |
0.7635 |
0.7635 |
15 |
2025-08-15 |
0.7624 |
0.7624 |
16 |
2025-08-14 |
0.7580 |
0.7580 |
17 |
2025-08-13 |
0.7578 |
0.7578 |
18 |
2025-08-12 |
0.7529 |
0.7529 |
19 |
2025-08-11 |
0.7477 |
0.7477 |
20 |
2025-08-08 |
0.7498 |
0.7498 |
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