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 |
2026-06-08 |
0.7873 |
0.7873 |
| 2 |
2026-06-05 |
0.8055 |
0.8055 |
| 3 |
2026-06-04 |
0.8243 |
0.8243 |
| 4 |
2026-06-03 |
0.8182 |
0.8182 |
| 5 |
2026-06-02 |
0.8118 |
0.8118 |
| 6 |
2026-06-01 |
0.7953 |
0.7953 |
| 7 |
2026-05-29 |
0.8154 |
0.8154 |
| 8 |
2026-05-28 |
0.8381 |
0.8381 |
| 9 |
2026-05-27 |
0.8298 |
0.8298 |
| 10 |
2026-05-26 |
0.8433 |
0.8433 |
| 11 |
2026-05-25 |
0.8397 |
0.8397 |
| 12 |
2026-05-22 |
0.8240 |
0.8240 |
| 13 |
2026-05-21 |
0.8054 |
0.8054 |
| 14 |
2026-05-20 |
0.8291 |
0.8291 |
| 15 |
2026-05-19 |
0.8222 |
0.8222 |
| 16 |
2026-05-18 |
0.8161 |
0.8161 |
| 17 |
2026-05-15 |
0.8183 |
0.8183 |
| 18 |
2026-05-14 |
0.8245 |
0.8245 |
| 19 |
2026-05-13 |
0.8393 |
0.8393 |
| 20 |
2026-05-12 |
0.8333 |
0.8333 |
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