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 |
2026-02-27 |
1.0493 |
1.2435 |
| 2 |
2026-02-13 |
1.0475 |
1.2417 |
| 3 |
2026-02-06 |
1.0466 |
1.2408 |
| 4 |
2026-01-30 |
1.0456 |
1.2398 |
| 5 |
2026-01-23 |
1.0447 |
1.2389 |
| 6 |
2026-01-16 |
1.0437 |
1.2379 |
| 7 |
2026-01-09 |
1.0428 |
1.2370 |
| 8 |
2025-12-31 |
1.0416 |
1.2358 |
| 9 |
2025-12-26 |
1.0410 |
1.2352 |
| 10 |
2025-12-19 |
1.0400 |
1.2342 |
| 11 |
2025-12-12 |
1.0391 |
1.2333 |
| 12 |
2025-12-05 |
1.0381 |
1.2323 |
| 13 |
2025-11-28 |
1.0372 |
1.2314 |
| 14 |
2025-11-21 |
1.0362 |
1.2304 |
| 15 |
2025-11-14 |
1.0353 |
1.2295 |
| 16 |
2025-11-07 |
1.0343 |
1.2285 |
| 17 |
2025-10-31 |
1.0334 |
1.2276 |
| 18 |
2025-10-24 |
1.0324 |
1.2266 |
| 19 |
2025-10-17 |
1.0315 |
1.2257 |
| 20 |
2025-10-10 |
1.0305 |
1.2247 |
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