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 |
2025-09-11 |
0.7727 |
0.7727 |
| 2 |
2025-09-10 |
0.7702 |
0.7702 |
| 3 |
2025-09-09 |
0.7694 |
0.7694 |
| 4 |
2025-09-08 |
0.7665 |
0.7665 |
| 5 |
2025-09-05 |
0.7673 |
0.7673 |
| 6 |
2025-09-04 |
0.7532 |
0.7532 |
| 7 |
2025-09-03 |
0.7652 |
0.7652 |
| 8 |
2025-09-02 |
0.7684 |
0.7684 |
| 9 |
2025-09-01 |
0.7697 |
0.7697 |
| 10 |
2025-08-29 |
0.7690 |
0.7690 |
| 11 |
2025-08-28 |
0.7641 |
0.7641 |
| 12 |
2025-08-27 |
0.7623 |
0.7623 |
| 13 |
2025-08-26 |
0.7759 |
0.7759 |
| 14 |
2025-08-25 |
0.7799 |
0.7799 |
| 15 |
2025-08-22 |
0.7736 |
0.7736 |
| 16 |
2025-08-21 |
0.7727 |
0.7727 |
| 17 |
2025-08-20 |
0.7723 |
0.7723 |
| 18 |
2025-08-19 |
0.7650 |
0.7650 |
| 19 |
2025-08-18 |
0.7706 |
0.7706 |
| 20 |
2025-08-15 |
0.7695 |
0.7695 |
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