光大保德信尊尚一年定期开放A(001952)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-01-19 1.1100 1.1300
2 2018-01-12 1.1100 1.1300
3 2018-01-05 1.1100 1.1300
4 2017-12-31 1.1100 1.1300
5 2017-12-29 1.1100 1.1300
6 2017-12-22 1.1080 1.1280
7 2017-12-21 1.1080 1.1280
8 2017-12-20 1.0030 1.0230
9 2017-12-19 1.0040 1.0240
10 2017-12-18 1.0030 1.0230
11 2017-12-15 1.0030 1.0230
12 2017-12-08 1.0220 1.0220
13 2017-12-01 1.0220 1.0220
14 2017-11-24 1.0210 1.0210
15 2017-11-17 1.0210 1.0210
16 2017-11-10 1.0200 1.0200
17 2017-11-03 1.0200 1.0200
18 2017-10-27 1.0200 1.0200
19 2017-10-20 1.0190 1.0190
20 2017-10-13 1.0200 1.0200