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 |
2026-03-13 |
1.0219 |
1.1699 |
| 2 |
2026-03-12 |
1.0219 |
1.1699 |
| 3 |
2026-03-11 |
1.0218 |
1.1698 |
| 4 |
2026-03-10 |
1.0217 |
1.1697 |
| 5 |
2026-03-09 |
1.0216 |
1.1696 |
| 6 |
2026-03-06 |
1.0215 |
1.1695 |
| 7 |
2026-03-05 |
1.0213 |
1.1693 |
| 8 |
2026-03-04 |
1.0211 |
1.1691 |
| 9 |
2026-03-03 |
1.0210 |
1.1690 |
| 10 |
2026-03-02 |
1.0209 |
1.1689 |
| 11 |
2026-02-27 |
1.0207 |
1.1687 |
| 12 |
2026-02-26 |
1.0205 |
1.1685 |
| 13 |
2026-02-25 |
1.0202 |
1.1682 |
| 14 |
2026-02-24 |
1.0202 |
1.1682 |
| 15 |
2026-02-13 |
1.0190 |
1.1670 |
| 16 |
2026-02-12 |
1.0190 |
1.1670 |
| 17 |
2026-02-11 |
1.0189 |
1.1669 |
| 18 |
2026-02-10 |
1.0189 |
1.1669 |
| 19 |
2026-02-09 |
1.0189 |
1.1669 |
| 20 |
2026-02-06 |
1.0187 |
1.1667 |
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
