| 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 |
| 20220927 | 0.7000 | 0.7000 |
| 20220926 | 0.6752 | 0.6752 |
| 20220923 | 0.6695 | 0.6695 |
| 20220922 | 0.6774 | 0.6774 |
| 20220921 | 0.6837 | 0.6837 |
| 20220920 | 0.6987 | 0.6987 |
| 20220919 | 0.6938 | 0.6938 |
| 20220916 | 0.7053 | 0.7053 |
| 20220915 | 0.7217 | 0.7217 |
| 20220914 | 0.7121 | 0.7121 |
| 20220913 | 0.7170 | 0.7170 |
| 20220909 | 0.7201 | 0.7201 |
| 20220908 | 0.6980 | 0.6980 |
| 20220907 | 0.7044 | 0.7044 |
| 20220906 | 0.7087 | 0.7087 |
| 20220905 | 0.6953 | 0.6953 |
| 20220902 | 0.7035 | 0.7035 |
| 20220901 | 0.7209 | 0.7209 |
| 20220831 | 0.7251 | 0.7251 |
| 20220830 | 0.7170 | 0.7170 |
