光大品质生活混合A(012744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7413 |
0.7413 |
| 2 |
2026-02-26 |
0.7385 |
0.7385 |
| 3 |
2026-02-25 |
0.7507 |
0.7507 |
| 4 |
2026-02-24 |
0.7506 |
0.7506 |
| 5 |
2026-02-13 |
0.7429 |
0.7429 |
| 6 |
2026-02-12 |
0.7562 |
0.7562 |
| 7 |
2026-02-11 |
0.7544 |
0.7544 |
| 8 |
2026-02-10 |
0.7546 |
0.7546 |
| 9 |
2026-02-09 |
0.7561 |
0.7561 |
| 10 |
2026-02-06 |
0.7476 |
0.7476 |
| 11 |
2026-02-05 |
0.7526 |
0.7526 |
| 12 |
2026-02-04 |
0.7553 |
0.7553 |
| 13 |
2026-02-03 |
0.7520 |
0.7520 |
| 14 |
2026-02-02 |
0.7398 |
0.7398 |
| 15 |
2026-01-30 |
0.7596 |
0.7596 |
| 16 |
2026-01-29 |
0.7729 |
0.7729 |
| 17 |
2026-01-28 |
0.7737 |
0.7737 |
| 18 |
2026-01-27 |
0.7688 |
0.7688 |
| 19 |
2026-01-26 |
0.7613 |
0.7613 |
| 20 |
2026-01-23 |
0.7580 |
0.7580 |
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