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 |
2025-11-10 |
1.0127 |
1.1607 |
| 2 |
2025-11-07 |
1.0126 |
1.1606 |
| 3 |
2025-11-06 |
1.0125 |
1.1605 |
| 4 |
2025-11-05 |
1.0124 |
1.1604 |
| 5 |
2025-11-04 |
1.0124 |
1.1604 |
| 6 |
2025-11-03 |
1.0123 |
1.1603 |
| 7 |
2025-10-31 |
1.0122 |
1.1602 |
| 8 |
2025-10-30 |
1.0122 |
1.1602 |
| 9 |
2025-10-29 |
1.0121 |
1.1601 |
| 10 |
2025-10-28 |
1.0119 |
1.1599 |
| 11 |
2025-10-27 |
1.0118 |
1.1598 |
| 12 |
2025-10-24 |
1.0116 |
1.1596 |
| 13 |
2025-10-23 |
1.0115 |
1.1595 |
| 14 |
2025-10-22 |
1.0115 |
1.1595 |
| 15 |
2025-10-21 |
1.0114 |
1.1594 |
| 16 |
2025-10-20 |
1.0114 |
1.1594 |
| 17 |
2025-10-17 |
1.0112 |
1.1592 |
| 18 |
2025-10-16 |
1.0110 |
1.1590 |
| 19 |
2025-10-15 |
1.0109 |
1.1589 |
| 20 |
2025-10-14 |
1.0108 |
1.1588 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
