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 |
2024-04-19 |
0.6246 |
0.6246 |
2 |
2024-04-18 |
0.6268 |
0.6268 |
3 |
2024-04-17 |
0.6223 |
0.6223 |
4 |
2024-04-16 |
0.6174 |
0.6174 |
5 |
2024-04-15 |
0.6243 |
0.6243 |
6 |
2024-04-12 |
0.6167 |
0.6167 |
7 |
2024-04-11 |
0.6183 |
0.6183 |
8 |
2024-04-10 |
0.6182 |
0.6182 |
9 |
2024-04-09 |
0.6176 |
0.6176 |
10 |
2024-04-08 |
0.6186 |
0.6186 |
11 |
2024-04-03 |
0.6268 |
0.6268 |
12 |
2024-04-02 |
0.6257 |
0.6257 |
13 |
2024-04-01 |
0.6248 |
0.6248 |
14 |
2024-03-29 |
0.6189 |
0.6189 |
15 |
2024-03-28 |
0.6181 |
0.6181 |
16 |
2024-03-27 |
0.6147 |
0.6147 |
17 |
2024-03-26 |
0.6143 |
0.6143 |
18 |
2024-03-25 |
0.6175 |
0.6175 |
19 |
2024-03-22 |
0.6189 |
0.6189 |
20 |
2024-03-21 |
0.6254 |
0.6254 |
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