光大尊盈半年定开债A(001968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0859 |
1.2919 |
| 2 |
2026-06-08 |
1.0863 |
1.2923 |
| 3 |
2026-06-05 |
1.0866 |
1.2926 |
| 4 |
2026-06-04 |
1.0864 |
1.2924 |
| 5 |
2026-06-03 |
1.0863 |
1.2923 |
| 6 |
2026-06-02 |
1.0863 |
1.2923 |
| 7 |
2026-06-01 |
1.0862 |
1.2922 |
| 8 |
2026-05-29 |
1.0858 |
1.2918 |
| 9 |
2026-05-28 |
1.0857 |
1.2917 |
| 10 |
2026-05-27 |
1.0854 |
1.2914 |
| 11 |
2026-05-26 |
1.0851 |
1.2911 |
| 12 |
2026-05-25 |
1.0849 |
1.2909 |
| 13 |
2026-05-22 |
1.0847 |
1.2907 |
| 14 |
2026-05-21 |
1.0846 |
1.2906 |
| 15 |
2026-05-20 |
1.0845 |
1.2905 |
| 16 |
2026-05-19 |
1.0843 |
1.2903 |
| 17 |
2026-05-18 |
1.0839 |
1.2899 |
| 18 |
2026-05-15 |
1.0838 |
1.2898 |
| 19 |
2026-05-14 |
1.0836 |
1.2896 |
| 20 |
2026-05-13 |
1.0834 |
1.2894 |
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