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 |
2025-12-26 |
0.7788 |
0.7788 |
| 2 |
2025-12-25 |
0.7808 |
0.7808 |
| 3 |
2025-12-24 |
0.7798 |
0.7798 |
| 4 |
2025-12-23 |
0.7795 |
0.7795 |
| 5 |
2025-12-22 |
0.7830 |
0.7830 |
| 6 |
2025-12-19 |
0.7758 |
0.7758 |
| 7 |
2025-12-18 |
0.7685 |
0.7685 |
| 8 |
2025-12-17 |
0.7706 |
0.7706 |
| 9 |
2025-12-16 |
0.7526 |
0.7526 |
| 10 |
2025-12-15 |
0.7635 |
0.7635 |
| 11 |
2025-12-12 |
0.7729 |
0.7729 |
| 12 |
2025-12-11 |
0.7643 |
0.7643 |
| 13 |
2025-12-10 |
0.7703 |
0.7703 |
| 14 |
2025-12-09 |
0.7659 |
0.7659 |
| 15 |
2025-12-08 |
0.7700 |
0.7700 |
| 16 |
2025-12-05 |
0.7703 |
0.7703 |
| 17 |
2025-12-04 |
0.7677 |
0.7677 |
| 18 |
2025-12-03 |
0.7625 |
0.7625 |
| 19 |
2025-12-02 |
0.7631 |
0.7631 |
| 20 |
2025-12-01 |
0.7675 |
0.7675 |
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