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 |
2024-04-19 |
1.0670 |
1.2091 |
| 2 |
2024-04-18 |
1.0667 |
1.2088 |
| 3 |
2024-04-17 |
1.0664 |
1.2085 |
| 4 |
2024-04-16 |
1.0663 |
1.2084 |
| 5 |
2024-04-15 |
1.0661 |
1.2082 |
| 6 |
2024-04-12 |
1.0654 |
1.2075 |
| 7 |
2024-04-11 |
1.0650 |
1.2071 |
| 8 |
2024-04-10 |
1.0647 |
1.2068 |
| 9 |
2024-04-09 |
1.0645 |
1.2066 |
| 10 |
2024-04-08 |
1.0642 |
1.2063 |
| 11 |
2024-04-03 |
1.0638 |
1.2059 |
| 12 |
2024-04-02 |
1.0633 |
1.2054 |
| 13 |
2024-04-01 |
1.0631 |
1.2052 |
| 14 |
2024-03-29 |
1.0629 |
1.2050 |
| 15 |
2024-03-28 |
1.0627 |
1.2048 |
| 16 |
2024-03-27 |
1.0627 |
1.2048 |
| 17 |
2024-03-26 |
1.0626 |
1.2047 |
| 18 |
2024-03-25 |
1.0626 |
1.2047 |
| 19 |
2024-03-22 |
1.0625 |
1.2046 |
| 20 |
2024-03-21 |
1.0624 |
1.2045 |
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