光大尊合87个月定开债(009761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0343 |
1.2285 |
| 2 |
2025-10-31 |
1.0334 |
1.2276 |
| 3 |
2025-10-24 |
1.0324 |
1.2266 |
| 4 |
2025-10-17 |
1.0315 |
1.2257 |
| 5 |
2025-10-10 |
1.0305 |
1.2247 |
| 6 |
2025-09-30 |
1.0292 |
1.2234 |
| 7 |
2025-09-26 |
1.0287 |
1.2229 |
| 8 |
2025-09-24 |
1.0284 |
1.2226 |
| 9 |
2025-09-19 |
1.0541 |
1.2220 |
| 10 |
2025-09-12 |
1.0531 |
1.2210 |
| 11 |
2025-09-05 |
1.0521 |
1.2200 |
| 12 |
2025-08-29 |
1.0512 |
1.2191 |
| 13 |
2025-08-22 |
1.0502 |
1.2181 |
| 14 |
2025-08-15 |
1.0493 |
1.2172 |
| 15 |
2025-08-08 |
1.0484 |
1.2163 |
| 16 |
2025-08-01 |
1.0474 |
1.2153 |
| 17 |
2025-07-25 |
1.0465 |
1.2144 |
| 18 |
2025-07-18 |
1.0455 |
1.2134 |
| 19 |
2025-07-11 |
1.0446 |
1.2125 |
| 20 |
2025-07-04 |
1.0437 |
1.2116 |
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