光大尊富18个月定开债A(003065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-18 |
1.0190 |
1.1731 |
| 2 |
2022-08-17 |
1.0190 |
1.1731 |
| 3 |
2022-08-16 |
1.0190 |
1.1731 |
| 4 |
2022-08-15 |
1.0189 |
1.1730 |
| 5 |
2022-08-12 |
1.0188 |
1.1729 |
| 6 |
2022-08-11 |
1.0186 |
1.1727 |
| 7 |
2022-08-10 |
1.0187 |
1.1728 |
| 8 |
2022-08-09 |
1.0188 |
1.1729 |
| 9 |
2022-08-08 |
1.0189 |
1.1730 |
| 10 |
2022-08-05 |
1.0190 |
1.1731 |
| 11 |
2022-08-04 |
1.0190 |
1.1731 |
| 12 |
2022-08-03 |
1.0188 |
1.1729 |
| 13 |
2022-08-02 |
1.0188 |
1.1729 |
| 14 |
2022-08-01 |
1.0184 |
1.1725 |
| 15 |
2022-07-29 |
1.0182 |
1.1723 |
| 16 |
2022-07-28 |
1.0179 |
1.1720 |
| 17 |
2022-07-27 |
1.0179 |
1.1720 |
| 18 |
2022-07-26 |
1.0179 |
1.1720 |
| 19 |
2022-07-25 |
1.0177 |
1.1718 |
| 20 |
2022-07-22 |
1.0176 |
1.1717 |
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