光大保德信创新生活混合C(019252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.7725 |
0.7725 |
| 2 |
2025-12-24 |
0.7715 |
0.7715 |
| 3 |
2025-12-23 |
0.7713 |
0.7713 |
| 4 |
2025-12-22 |
0.7747 |
0.7747 |
| 5 |
2025-12-19 |
0.7676 |
0.7676 |
| 6 |
2025-12-18 |
0.7604 |
0.7604 |
| 7 |
2025-12-17 |
0.7625 |
0.7625 |
| 8 |
2025-12-16 |
0.7447 |
0.7447 |
| 9 |
2025-12-15 |
0.7555 |
0.7555 |
| 10 |
2025-12-12 |
0.7648 |
0.7648 |
| 11 |
2025-12-11 |
0.7563 |
0.7563 |
| 12 |
2025-12-10 |
0.7622 |
0.7622 |
| 13 |
2025-12-09 |
0.7579 |
0.7579 |
| 14 |
2025-12-08 |
0.7620 |
0.7620 |
| 15 |
2025-12-05 |
0.7623 |
0.7623 |
| 16 |
2025-12-04 |
0.7598 |
0.7598 |
| 17 |
2025-12-03 |
0.7546 |
0.7546 |
| 18 |
2025-12-02 |
0.7552 |
0.7552 |
| 19 |
2025-12-01 |
0.7596 |
0.7596 |
| 20 |
2025-11-28 |
0.7489 |
0.7489 |
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