近一月光大尊盈半年定开债C基金净值查询
查询指定日期范围光大尊盈半年C001969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
光大尊盈半年C |
1.0670 |
-0.03% |
| 2024-04-25 |
光大尊盈半年C |
1.0673 |
-0.02% |
| 2024-04-24 |
光大尊盈半年C |
1.0675 |
-0.01% |
| 2024-04-23 |
光大尊盈半年C |
1.0676 |
0.03% |
| 2024-04-22 |
光大尊盈半年C |
1.0673 |
0.03% |
| 2024-04-19 |
光大尊盈半年C |
1.0670 |
0.03% |
| 2024-04-18 |
光大尊盈半年C |
1.0667 |
0.03% |
| 2024-04-17 |
光大尊盈半年C |
1.0664 |
0.01% |
| 2024-04-16 |
光大尊盈半年C |
1.0663 |
0.02% |
| 2024-04-15 |
光大尊盈半年C |
1.0661 |
0.07% |
| 2024-04-12 |
光大尊盈半年C |
1.0654 |
0.04% |
| 2024-04-11 |
光大尊盈半年C |
1.0650 |
0.03% |
| 2024-04-10 |
光大尊盈半年C |
1.0647 |
0.02% |
| 2024-04-09 |
光大尊盈半年C |
1.0645 |
0.03% |
| 2024-04-08 |
光大尊盈半年C |
1.0642 |
0.04% |
| 2024-04-03 |
光大尊盈半年C |
1.0638 |
0.05% |
| 2024-04-02 |
光大尊盈半年C |
1.0633 |
0.02% |
| 2024-04-01 |
光大尊盈半年C |
1.0631 |
0.02% |
| 2024-03-29 |
光大尊盈半年C |
1.0629 |
0.02% |
| 2024-03-28 |
光大尊盈半年C |
1.0627 |
0.00% |
| 2024-03-27 |
光大尊盈半年C |
1.0627 |
0.01% |
