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 |
2026-02-27 |
0.7227 |
0.7227 |
| 2 |
2026-02-26 |
0.7200 |
0.7200 |
| 3 |
2026-02-25 |
0.7318 |
0.7318 |
| 4 |
2026-02-24 |
0.7318 |
0.7318 |
| 5 |
2026-02-13 |
0.7243 |
0.7243 |
| 6 |
2026-02-12 |
0.7373 |
0.7373 |
| 7 |
2026-02-11 |
0.7355 |
0.7355 |
| 8 |
2026-02-10 |
0.7358 |
0.7358 |
| 9 |
2026-02-09 |
0.7372 |
0.7372 |
| 10 |
2026-02-06 |
0.7289 |
0.7289 |
| 11 |
2026-02-05 |
0.7339 |
0.7339 |
| 12 |
2026-02-04 |
0.7365 |
0.7365 |
| 13 |
2026-02-03 |
0.7333 |
0.7333 |
| 14 |
2026-02-02 |
0.7214 |
0.7214 |
| 15 |
2026-01-30 |
0.7407 |
0.7407 |
| 16 |
2026-01-29 |
0.7537 |
0.7537 |
| 17 |
2026-01-28 |
0.7545 |
0.7545 |
| 18 |
2026-01-27 |
0.7497 |
0.7497 |
| 19 |
2026-01-26 |
0.7424 |
0.7424 |
| 20 |
2026-01-23 |
0.7392 |
0.7392 |
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