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 |
2025-04-28 |
1.0824 |
1.2245 |
| 2 |
2025-04-25 |
1.0822 |
1.2243 |
| 3 |
2025-04-24 |
1.0823 |
1.2244 |
| 4 |
2025-04-23 |
1.0824 |
1.2245 |
| 5 |
2025-04-22 |
1.0828 |
1.2249 |
| 6 |
2025-04-21 |
1.0830 |
1.2251 |
| 7 |
2025-04-18 |
1.0832 |
1.2253 |
| 8 |
2025-04-17 |
1.0833 |
1.2254 |
| 9 |
2025-04-16 |
1.0836 |
1.2257 |
| 10 |
2025-04-15 |
1.0835 |
1.2256 |
| 11 |
2025-04-14 |
1.0835 |
1.2256 |
| 12 |
2025-04-11 |
1.0835 |
1.2256 |
| 13 |
2025-04-10 |
1.0833 |
1.2254 |
| 14 |
2025-04-09 |
1.0834 |
1.2255 |
| 15 |
2025-04-08 |
1.0837 |
1.2258 |
| 16 |
2025-04-07 |
1.0838 |
1.2259 |
| 17 |
2025-04-03 |
1.0817 |
1.2238 |
| 18 |
2025-04-02 |
1.0802 |
1.2223 |
| 19 |
2025-04-01 |
1.0800 |
1.2221 |
| 20 |
2025-03-31 |
1.0798 |
1.2219 |
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