| 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 |
| 20231106 | 0.6656 | 0.6656 |
| 20231103 | 0.6598 | 0.6598 |
| 20231102 | 0.6571 | 0.6571 |
| 20231101 | 0.6586 | 0.6586 |
| 20231031 | 0.6562 | 0.6562 |
| 20231030 | 0.6604 | 0.6604 |
| 20231027 | 0.6576 | 0.6576 |
| 20231026 | 0.6461 | 0.6461 |
| 20231025 | 0.6419 | 0.6419 |
| 20231024 | 0.6412 | 0.6412 |
| 20231023 | 0.6376 | 0.6376 |
| 20231020 | 0.6393 | 0.6393 |
| 20231019 | 0.6425 | 0.6425 |
| 20231018 | 0.6541 | 0.6541 |
| 20231017 | 0.6608 | 0.6608 |
| 20231016 | 0.6600 | 0.6600 |
| 20231013 | 0.6591 | 0.6591 |
| 20231012 | 0.6690 | 0.6690 |
| 20231011 | 0.6784 | 0.6784 |
| 20231010 | 0.6788 | 0.6788 |
