光大添天盈五年定开债(360019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0720 |
1.1221 |
| 2 |
2024-04-03 |
1.0712 |
1.1213 |
| 3 |
2024-03-29 |
1.0708 |
1.1209 |
| 4 |
2024-03-22 |
1.0702 |
1.1203 |
| 5 |
2024-03-15 |
1.0696 |
1.1197 |
| 6 |
2024-03-08 |
1.0690 |
1.1191 |
| 7 |
2024-03-01 |
1.0683 |
1.1184 |
| 8 |
2024-02-23 |
1.0677 |
1.1178 |
| 9 |
2024-02-08 |
1.0665 |
1.1166 |
| 10 |
2024-02-02 |
1.0660 |
1.1161 |
| 11 |
2024-01-26 |
1.0655 |
1.1156 |
| 12 |
2024-01-19 |
1.0649 |
1.1150 |
| 13 |
2024-01-12 |
1.0643 |
1.1144 |
| 14 |
2024-01-05 |
1.0637 |
1.1138 |
| 15 |
2023-12-29 |
1.0632 |
1.1133 |
| 16 |
2023-12-22 |
1.0628 |
1.1129 |
| 17 |
2023-12-15 |
1.0622 |
1.1123 |
| 18 |
2023-12-08 |
1.0617 |
1.1118 |
| 19 |
2023-12-01 |
1.0611 |
1.1112 |
| 20 |
2023-11-24 |
1.0606 |
1.1107 |
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