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 |
2025-08-01 |
1.0474 |
1.2153 |
| 2 |
2025-07-25 |
1.0465 |
1.2144 |
| 3 |
2025-07-18 |
1.0455 |
1.2134 |
| 4 |
2025-07-11 |
1.0446 |
1.2125 |
| 5 |
2025-07-04 |
1.0437 |
1.2116 |
| 6 |
2025-06-30 |
1.0431 |
1.2110 |
| 7 |
2025-06-27 |
1.0427 |
1.2106 |
| 8 |
2025-06-20 |
1.0418 |
1.2097 |
| 9 |
2025-06-13 |
1.0409 |
1.2088 |
| 10 |
2025-06-06 |
1.0400 |
1.2079 |
| 11 |
2025-05-30 |
1.0390 |
1.2069 |
| 12 |
2025-05-23 |
1.0381 |
1.2060 |
| 13 |
2025-05-16 |
1.0372 |
1.2051 |
| 14 |
2025-05-09 |
1.0363 |
1.2042 |
| 15 |
2025-04-30 |
1.0351 |
1.2030 |
| 16 |
2025-04-25 |
1.0345 |
1.2024 |
| 17 |
2025-04-18 |
1.0336 |
1.2015 |
| 18 |
2025-04-11 |
1.0327 |
1.2006 |
| 19 |
2025-04-03 |
1.0317 |
1.1996 |
| 20 |
2025-03-28 |
1.0310 |
1.1989 |
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