光大尊盈半年定开债C(001969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0682 |
1.2431 |
| 2 |
2026-04-23 |
1.0682 |
1.2431 |
| 3 |
2026-04-22 |
1.0682 |
1.2431 |
| 4 |
2026-04-21 |
1.0680 |
1.2429 |
| 5 |
2026-04-20 |
1.0679 |
1.2428 |
| 6 |
2026-04-17 |
1.0678 |
1.2427 |
| 7 |
2026-04-16 |
1.0676 |
1.2425 |
| 8 |
2026-04-15 |
1.0677 |
1.2426 |
| 9 |
2026-04-14 |
1.0678 |
1.2427 |
| 10 |
2026-04-13 |
1.0678 |
1.2427 |
| 11 |
2026-04-10 |
1.0677 |
1.2426 |
| 12 |
2026-04-09 |
1.0676 |
1.2425 |
| 13 |
2026-04-08 |
1.0675 |
1.2424 |
| 14 |
2026-04-07 |
1.0674 |
1.2423 |
| 15 |
2026-04-03 |
1.0666 |
1.2415 |
| 16 |
2026-04-02 |
1.0662 |
1.2411 |
| 17 |
2026-04-01 |
1.0662 |
1.2411 |
| 18 |
2026-03-31 |
1.0661 |
1.2410 |
| 19 |
2026-03-30 |
1.0659 |
1.2408 |
| 20 |
2026-03-27 |
1.0656 |
1.2405 |
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