光大品质生活混合C(012758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.7049 |
0.7049 |
| 2 |
2026-04-08 |
0.7080 |
0.7080 |
| 3 |
2026-04-07 |
0.6931 |
0.6931 |
| 4 |
2026-04-03 |
0.6925 |
0.6925 |
| 5 |
2026-04-02 |
0.6968 |
0.6968 |
| 6 |
2026-04-01 |
0.7031 |
0.7031 |
| 7 |
2026-03-31 |
0.6824 |
0.6824 |
| 8 |
2026-03-30 |
0.6856 |
0.6856 |
| 9 |
2026-03-27 |
0.6862 |
0.6862 |
| 10 |
2026-03-26 |
0.6782 |
0.6782 |
| 11 |
2026-03-25 |
0.6868 |
0.6868 |
| 12 |
2026-03-24 |
0.6800 |
0.6800 |
| 13 |
2026-03-23 |
0.6680 |
0.6680 |
| 14 |
2026-03-20 |
0.6892 |
0.6892 |
| 15 |
2026-03-19 |
0.6967 |
0.6967 |
| 16 |
2026-03-18 |
0.7118 |
0.7118 |
| 17 |
2026-03-17 |
0.7103 |
0.7103 |
| 18 |
2026-03-16 |
0.7134 |
0.7134 |
| 19 |
2026-03-13 |
0.7100 |
0.7100 |
| 20 |
2026-03-12 |
0.7101 |
0.7101 |
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