光大创新生活混合A(012770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5203 |
0.5203 |
| 2 |
2026-10-22 |
0.5104 |
0.5104 |
| 3 |
2026-10-21 |
0.5378 |
0.5378 |
| 4 |
2026-10-20 |
0.5323 |
0.5323 |
| 5 |
2026-10-19 |
0.5345 |
0.5345 |
| 6 |
2026-10-16 |
0.5405 |
0.5405 |
| 7 |
2026-10-15 |
0.5471 |
0.5471 |
| 8 |
2026-10-14 |
0.5705 |
0.5705 |
| 9 |
2026-10-13 |
0.5868 |
0.5868 |
| 10 |
2026-10-12 |
0.5807 |
0.5807 |
| 11 |
2026-10-09 |
0.6025 |
0.6025 |
| 12 |
2026-10-08 |
0.6086 |
0.6086 |
| 13 |
2026-09-30 |
0.6295 |
0.6295 |
| 14 |
2026-09-29 |
0.6351 |
0.6351 |
| 15 |
2026-09-28 |
0.6349 |
0.6349 |
| 16 |
2026-09-24 |
0.6696 |
0.6696 |
| 17 |
2026-09-23 |
0.6877 |
0.6877 |
| 18 |
2026-09-22 |
0.6906 |
0.6906 |
| 19 |
2026-09-21 |
0.6992 |
0.6992 |
| 20 |
2026-09-18 |
0.6987 |
0.6987 |
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