光大保德信创新生活混合C(019252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.7528 |
0.7528 |
| 2 |
2025-11-10 |
0.7549 |
0.7549 |
| 3 |
2025-11-07 |
0.7513 |
0.7513 |
| 4 |
2025-11-06 |
0.7567 |
0.7567 |
| 5 |
2025-11-05 |
0.7457 |
0.7457 |
| 6 |
2025-11-04 |
0.7449 |
0.7449 |
| 7 |
2025-11-03 |
0.7549 |
0.7549 |
| 8 |
2025-10-31 |
0.7550 |
0.7550 |
| 9 |
2025-10-30 |
0.7590 |
0.7590 |
| 10 |
2025-10-29 |
0.7628 |
0.7628 |
| 11 |
2025-10-28 |
0.7588 |
0.7588 |
| 12 |
2025-10-27 |
0.7676 |
0.7676 |
| 13 |
2025-10-24 |
0.7584 |
0.7584 |
| 14 |
2025-10-23 |
0.7517 |
0.7517 |
| 15 |
2025-10-22 |
0.7514 |
0.7514 |
| 16 |
2025-10-21 |
0.7567 |
0.7567 |
| 17 |
2025-10-20 |
0.7495 |
0.7495 |
| 18 |
2025-10-17 |
0.7466 |
0.7466 |
| 19 |
2025-10-16 |
0.7642 |
0.7642 |
| 20 |
2025-10-15 |
0.7641 |
0.7641 |
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