光大保德信创新生活混合A(012770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7863 |
0.7863 |
| 2 |
2026-02-26 |
0.7818 |
0.7818 |
| 3 |
2026-02-25 |
0.7950 |
0.7950 |
| 4 |
2026-02-24 |
0.7947 |
0.7947 |
| 5 |
2026-02-13 |
0.7861 |
0.7861 |
| 6 |
2026-02-12 |
0.8003 |
0.8003 |
| 7 |
2026-02-11 |
0.7983 |
0.7983 |
| 8 |
2026-02-10 |
0.7983 |
0.7983 |
| 9 |
2026-02-09 |
0.8010 |
0.8010 |
| 10 |
2026-02-06 |
0.7922 |
0.7922 |
| 11 |
2026-02-05 |
0.7974 |
0.7974 |
| 12 |
2026-02-04 |
0.8005 |
0.8005 |
| 13 |
2026-02-03 |
0.7968 |
0.7968 |
| 14 |
2026-02-02 |
0.7836 |
0.7836 |
| 15 |
2026-01-30 |
0.8046 |
0.8046 |
| 16 |
2026-01-29 |
0.8187 |
0.8187 |
| 17 |
2026-01-28 |
0.8198 |
0.8198 |
| 18 |
2026-01-27 |
0.8152 |
0.8152 |
| 19 |
2026-01-26 |
0.8078 |
0.8078 |
| 20 |
2026-01-23 |
0.8041 |
0.8041 |
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