光大尊富18个月定开债C(003066)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-08-18 |
1.0175 |
1.1523 |
2 |
2022-08-17 |
1.0175 |
1.1523 |
3 |
2022-08-16 |
1.0175 |
1.1523 |
4 |
2022-08-15 |
1.0174 |
1.1522 |
5 |
2022-08-12 |
1.0173 |
1.1521 |
6 |
2022-08-11 |
1.0172 |
1.1520 |
7 |
2022-08-10 |
1.0173 |
1.1521 |
8 |
2022-08-09 |
1.0174 |
1.1522 |
9 |
2022-08-08 |
1.0175 |
1.1523 |
10 |
2022-08-05 |
1.0177 |
1.1525 |
11 |
2022-08-04 |
1.0176 |
1.1524 |
12 |
2022-08-03 |
1.0174 |
1.1522 |
13 |
2022-08-02 |
1.0175 |
1.1523 |
14 |
2022-08-01 |
1.0171 |
1.1519 |
15 |
2022-07-29 |
1.0169 |
1.1517 |
16 |
2022-07-28 |
1.0167 |
1.1515 |
17 |
2022-07-27 |
1.0166 |
1.1514 |
18 |
2022-07-26 |
1.0166 |
1.1514 |
19 |
2022-07-25 |
1.0165 |
1.1513 |
20 |
2022-07-22 |
1.0163 |
1.1511 |
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