光大品质生活混合C(012758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7167 |
0.7167 |
| 2 |
2025-12-25 |
0.7185 |
0.7185 |
| 3 |
2025-12-24 |
0.7176 |
0.7176 |
| 4 |
2025-12-23 |
0.7176 |
0.7176 |
| 5 |
2025-12-22 |
0.7201 |
0.7201 |
| 6 |
2025-12-19 |
0.7136 |
0.7136 |
| 7 |
2025-12-18 |
0.7068 |
0.7068 |
| 8 |
2025-12-17 |
0.7084 |
0.7084 |
| 9 |
2025-12-16 |
0.6917 |
0.6917 |
| 10 |
2025-12-15 |
0.7019 |
0.7019 |
| 11 |
2025-12-12 |
0.7101 |
0.7101 |
| 12 |
2025-12-11 |
0.7028 |
0.7028 |
| 13 |
2025-12-10 |
0.7081 |
0.7081 |
| 14 |
2025-12-09 |
0.7033 |
0.7033 |
| 15 |
2025-12-08 |
0.7073 |
0.7073 |
| 16 |
2025-12-05 |
0.7085 |
0.7085 |
| 17 |
2025-12-04 |
0.7054 |
0.7054 |
| 18 |
2025-12-03 |
0.7000 |
0.7000 |
| 19 |
2025-12-02 |
0.7012 |
0.7012 |
| 20 |
2025-12-01 |
0.7056 |
0.7056 |
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