光大尊富18个月定开债A(003065)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-08-18 |
1.0190 |
1.1731 |
2 |
2022-08-17 |
1.0190 |
1.1731 |
3 |
2022-08-16 |
1.0190 |
1.1731 |
4 |
2022-08-15 |
1.0189 |
1.1730 |
5 |
2022-08-12 |
1.0188 |
1.1729 |
6 |
2022-08-11 |
1.0186 |
1.1727 |
7 |
2022-08-10 |
1.0187 |
1.1728 |
8 |
2022-08-09 |
1.0188 |
1.1729 |
9 |
2022-08-08 |
1.0189 |
1.1730 |
10 |
2022-08-05 |
1.0190 |
1.1731 |
11 |
2022-08-04 |
1.0190 |
1.1731 |
12 |
2022-08-03 |
1.0188 |
1.1729 |
13 |
2022-08-02 |
1.0188 |
1.1729 |
14 |
2022-08-01 |
1.0184 |
1.1725 |
15 |
2022-07-29 |
1.0182 |
1.1723 |
16 |
2022-07-28 |
1.0179 |
1.1720 |
17 |
2022-07-27 |
1.0179 |
1.1720 |
18 |
2022-07-26 |
1.0179 |
1.1720 |
19 |
2022-07-25 |
1.0177 |
1.1718 |
20 |
2022-07-22 |
1.0176 |
1.1717 |
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