近一月光大尊盈半年定开债A基金净值查询
查询指定日期范围光大尊盈半年A001968净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
光大尊盈半年A |
1.0730 |
0.03% |
| 2024-05-07 |
光大尊盈半年A |
1.0727 |
0.04% |
| 2024-05-06 |
光大尊盈半年A |
1.0723 |
0.07% |
| 2024-04-30 |
光大尊盈半年A |
1.0716 |
0.00% |
| 2024-04-29 |
光大尊盈半年A |
1.0716 |
-0.07% |
| 2024-04-26 |
光大尊盈半年A |
1.0723 |
-0.03% |
| 2024-04-25 |
光大尊盈半年A |
1.0726 |
-0.02% |
| 2024-04-24 |
光大尊盈半年A |
1.0728 |
-0.01% |
| 2024-04-23 |
光大尊盈半年A |
1.0729 |
0.03% |
| 2024-04-22 |
光大尊盈半年A |
1.0726 |
0.03% |
| 2024-04-19 |
光大尊盈半年A |
1.0723 |
0.04% |
| 2024-04-18 |
光大尊盈半年A |
1.0719 |
0.02% |
| 2024-04-17 |
光大尊盈半年A |
1.0717 |
0.02% |
| 2024-04-16 |
光大尊盈半年A |
1.0715 |
0.02% |
| 2024-04-15 |
光大尊盈半年A |
1.0713 |
0.07% |
| 2024-04-12 |
光大尊盈半年A |
1.0706 |
0.05% |
| 2024-04-11 |
光大尊盈半年A |
1.0701 |
0.03% |
| 2024-04-10 |
光大尊盈半年A |
1.0698 |
0.02% |
| 2024-04-09 |
光大尊盈半年A |
1.0696 |
0.03% |
