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 |
2026-07-24 |
1.0694 |
1.2636 |
| 2 |
2026-07-17 |
1.0685 |
1.2627 |
| 3 |
2026-07-10 |
1.0675 |
1.2617 |
| 4 |
2026-07-03 |
1.0666 |
1.2608 |
| 5 |
2026-06-30 |
1.0662 |
1.2604 |
| 6 |
2026-06-26 |
1.0656 |
1.2598 |
| 7 |
2026-06-18 |
1.0645 |
1.2587 |
| 8 |
2026-06-12 |
1.0637 |
1.2579 |
| 9 |
2026-06-05 |
1.0628 |
1.2570 |
| 10 |
2026-05-29 |
1.0618 |
1.2560 |
| 11 |
2026-05-22 |
1.0608 |
1.2550 |
| 12 |
2026-05-15 |
1.0599 |
1.2541 |
| 13 |
2026-05-08 |
1.0589 |
1.2531 |
| 14 |
2026-04-30 |
1.0578 |
1.2520 |
| 15 |
2026-04-24 |
1.0570 |
1.2512 |
| 16 |
2026-04-17 |
1.0560 |
1.2502 |
| 17 |
2026-04-10 |
1.0550 |
1.2492 |
| 18 |
2026-04-03 |
1.0541 |
1.2483 |
| 19 |
2026-03-27 |
1.0531 |
1.2473 |
| 20 |
2026-03-20 |
1.0522 |
1.2464 |
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