| 光大保德信品质生活混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240524 | 0.6678 | 0.6678 |
| 20240523 | 0.6730 | 0.6730 |
| 20240522 | 0.6826 | 0.6826 |
| 20240521 | 0.6852 | 0.6852 |
| 20240520 | 0.6940 | 0.6940 |
| 20240517 | 0.6941 | 0.6941 |
| 20240516 | 0.6900 | 0.6900 |
| 20240515 | 0.6837 | 0.6837 |
| 20240514 | 0.6853 | 0.6853 |
| 20240513 | 0.6867 | 0.6867 |
| 20240510 | 0.6870 | 0.6870 |
| 20240509 | 0.6769 | 0.6769 |
| 20240508 | 0.6711 | 0.6711 |
| 20240507 | 0.6784 | 0.6784 |
| 20240506 | 0.6805 | 0.6805 |
| 20240430 | 0.6653 | 0.6653 |
| 20240429 | 0.6577 | 0.6577 |
| 20240426 | 0.6513 | 0.6513 |
| 20240425 | 0.6374 | 0.6374 |
| 20240424 | 0.6342 | 0.6342 |
