光大创新生活混合A(012770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.7902 |
0.7902 |
| 2 |
2026-04-17 |
0.7854 |
0.7854 |
| 3 |
2026-04-16 |
0.7873 |
0.7873 |
| 4 |
2026-04-15 |
0.7773 |
0.7773 |
| 5 |
2026-04-14 |
0.7767 |
0.7767 |
| 6 |
2026-04-13 |
0.7756 |
0.7756 |
| 7 |
2026-04-10 |
0.7786 |
0.7786 |
| 8 |
2026-04-09 |
0.7736 |
0.7736 |
| 9 |
2026-04-08 |
0.7754 |
0.7754 |
| 10 |
2026-04-07 |
0.7532 |
0.7532 |
| 11 |
2026-04-03 |
0.7521 |
0.7521 |
| 12 |
2026-04-02 |
0.7568 |
0.7568 |
| 13 |
2026-04-01 |
0.7629 |
0.7629 |
| 14 |
2026-03-31 |
0.7441 |
0.7441 |
| 15 |
2026-03-30 |
0.7467 |
0.7467 |
| 16 |
2026-03-27 |
0.7465 |
0.7465 |
| 17 |
2026-03-26 |
0.7398 |
0.7398 |
| 18 |
2026-03-25 |
0.7496 |
0.7496 |
| 19 |
2026-03-24 |
0.7424 |
0.7424 |
| 20 |
2026-03-23 |
0.7282 |
0.7282 |
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