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 |
2026-10-23 |
0.7129 |
0.7129 |
| 2 |
2026-10-22 |
0.6903 |
0.6903 |
| 3 |
2026-10-21 |
0.7142 |
0.7142 |
| 4 |
2026-10-20 |
0.7130 |
0.7130 |
| 5 |
2026-10-19 |
0.7087 |
0.7087 |
| 6 |
2026-10-16 |
0.7128 |
0.7128 |
| 7 |
2026-10-15 |
0.7126 |
0.7126 |
| 8 |
2026-10-14 |
0.7215 |
0.7215 |
| 9 |
2026-10-13 |
0.7328 |
0.7328 |
| 10 |
2026-10-12 |
0.7374 |
0.7374 |
| 11 |
2026-10-09 |
0.7407 |
0.7407 |
| 12 |
2026-10-08 |
0.7341 |
0.7341 |
| 13 |
2026-09-30 |
0.7681 |
0.7681 |
| 14 |
2026-09-29 |
0.7696 |
0.7696 |
| 15 |
2026-09-28 |
0.7606 |
0.7606 |
| 16 |
2026-09-24 |
0.7771 |
0.7771 |
| 17 |
2026-09-23 |
0.7952 |
0.7952 |
| 18 |
2026-09-22 |
0.8000 |
0.8000 |
| 19 |
2026-09-21 |
0.8000 |
0.8000 |
| 20 |
2026-09-18 |
0.7845 |
0.7845 |
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