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 |
2026-04-07 |
0.7113 |
0.7113 |
| 2 |
2026-04-03 |
0.7106 |
0.7106 |
| 3 |
2026-04-02 |
0.7151 |
0.7151 |
| 4 |
2026-04-01 |
0.7215 |
0.7215 |
| 5 |
2026-03-31 |
0.7003 |
0.7003 |
| 6 |
2026-03-30 |
0.7035 |
0.7035 |
| 7 |
2026-03-27 |
0.7041 |
0.7041 |
| 8 |
2026-03-26 |
0.6959 |
0.6959 |
| 9 |
2026-03-25 |
0.7047 |
0.7047 |
| 10 |
2026-03-24 |
0.6977 |
0.6977 |
| 11 |
2026-03-23 |
0.6855 |
0.6855 |
| 12 |
2026-03-20 |
0.7071 |
0.7071 |
| 13 |
2026-03-19 |
0.7149 |
0.7149 |
| 14 |
2026-03-18 |
0.7303 |
0.7303 |
| 15 |
2026-03-17 |
0.7287 |
0.7287 |
| 16 |
2026-03-16 |
0.7320 |
0.7320 |
| 17 |
2026-03-13 |
0.7285 |
0.7285 |
| 18 |
2026-03-12 |
0.7285 |
0.7285 |
| 19 |
2026-03-11 |
0.7312 |
0.7312 |
| 20 |
2026-03-10 |
0.7332 |
0.7332 |
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