光大尊盈半年定开债A(001968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1000 |
1.2729 |
| 2 |
2025-07-24 |
1.1003 |
1.2732 |
| 3 |
2025-07-23 |
1.1010 |
1.2739 |
| 4 |
2025-07-22 |
1.1016 |
1.2745 |
| 5 |
2025-07-21 |
1.1017 |
1.2746 |
| 6 |
2025-07-18 |
1.1018 |
1.2747 |
| 7 |
2025-07-17 |
1.1016 |
1.2745 |
| 8 |
2025-07-16 |
1.1012 |
1.2741 |
| 9 |
2025-07-15 |
1.1009 |
1.2738 |
| 10 |
2025-07-14 |
1.1007 |
1.2736 |
| 11 |
2025-07-11 |
1.1008 |
1.2737 |
| 12 |
2025-07-10 |
1.1011 |
1.2740 |
| 13 |
2025-07-09 |
1.1011 |
1.2740 |
| 14 |
2025-07-08 |
1.1011 |
1.2740 |
| 15 |
2025-07-07 |
1.1010 |
1.2739 |
| 16 |
2025-07-04 |
1.1006 |
1.2735 |
| 17 |
2025-07-03 |
1.1004 |
1.2733 |
| 18 |
2025-07-02 |
1.1001 |
1.2730 |
| 19 |
2025-07-01 |
1.0997 |
1.2726 |
| 20 |
2025-06-30 |
1.0995 |
1.2724 |
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