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 |
2026-06-08 |
0.7092 |
0.7092 |
| 2 |
2026-06-05 |
0.7191 |
0.7191 |
| 3 |
2026-06-04 |
0.7261 |
0.7261 |
| 4 |
2026-06-03 |
0.7309 |
0.7309 |
| 5 |
2026-06-02 |
0.7289 |
0.7289 |
| 6 |
2026-06-01 |
0.7261 |
0.7261 |
| 7 |
2026-05-29 |
0.7390 |
0.7390 |
| 8 |
2026-05-28 |
0.7439 |
0.7439 |
| 9 |
2026-05-27 |
0.7500 |
0.7500 |
| 10 |
2026-05-26 |
0.7595 |
0.7595 |
| 11 |
2026-05-25 |
0.7691 |
0.7691 |
| 12 |
2026-05-22 |
0.7548 |
0.7548 |
| 13 |
2026-05-21 |
0.7533 |
0.7533 |
| 14 |
2026-05-20 |
0.7637 |
0.7637 |
| 15 |
2026-05-19 |
0.7584 |
0.7584 |
| 16 |
2026-05-18 |
0.7432 |
0.7432 |
| 17 |
2026-05-15 |
0.7499 |
0.7499 |
| 18 |
2026-05-14 |
0.7450 |
0.7450 |
| 19 |
2026-05-13 |
0.7636 |
0.7636 |
| 20 |
2026-05-12 |
0.7622 |
0.7622 |
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