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 |
2025-04-18 |
1.0336 |
1.2015 |
| 2 |
2025-04-11 |
1.0327 |
1.2006 |
| 3 |
2025-04-03 |
1.0317 |
1.1996 |
| 4 |
2025-03-28 |
1.0310 |
1.1989 |
| 5 |
2025-03-21 |
1.0619 |
1.1980 |
| 6 |
2025-03-14 |
1.0610 |
1.1971 |
| 7 |
2025-03-07 |
1.0601 |
1.1962 |
| 8 |
2025-02-28 |
1.0593 |
1.1954 |
| 9 |
2025-02-21 |
1.0585 |
1.1946 |
| 10 |
2025-02-14 |
1.0576 |
1.1937 |
| 11 |
2025-02-07 |
1.0567 |
1.1928 |
| 12 |
2025-01-27 |
1.0556 |
1.1917 |
| 13 |
2025-01-24 |
1.0553 |
1.1914 |
| 14 |
2025-01-17 |
1.0545 |
1.1906 |
| 15 |
2025-01-10 |
1.0536 |
1.1897 |
| 16 |
2025-01-03 |
1.0527 |
1.1888 |
| 17 |
2024-12-31 |
1.0524 |
1.1885 |
| 18 |
2024-12-27 |
1.0519 |
1.1880 |
| 19 |
2024-12-20 |
1.0509 |
1.1870 |
| 20 |
2024-12-13 |
1.0500 |
1.1861 |
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