中加聚利纯债定开A(006588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.1503 |
1.2495 |
| 2 |
2024-04-03 |
1.1477 |
1.2469 |
| 3 |
2024-03-29 |
1.1472 |
1.2464 |
| 4 |
2024-03-22 |
1.1466 |
1.2458 |
| 5 |
2024-03-15 |
1.1455 |
1.2447 |
| 6 |
2024-03-08 |
1.1458 |
1.2450 |
| 7 |
2024-03-07 |
1.1459 |
1.2451 |
| 8 |
2024-03-06 |
1.1457 |
1.2449 |
| 9 |
2024-03-05 |
1.1455 |
1.2447 |
| 10 |
2024-03-04 |
1.1454 |
1.2446 |
| 11 |
2024-03-01 |
1.1449 |
1.2441 |
| 12 |
2024-02-23 |
1.1563 |
1.2435 |
| 13 |
2024-02-08 |
1.1536 |
1.2408 |
| 14 |
2024-02-02 |
1.1527 |
1.2399 |
| 15 |
2024-01-26 |
1.1511 |
1.2383 |
| 16 |
2024-01-19 |
1.1497 |
1.2369 |
| 17 |
2024-01-12 |
1.1484 |
1.2356 |
| 18 |
2024-01-05 |
1.1472 |
1.2344 |
| 19 |
2023-12-29 |
1.1464 |
1.2336 |
| 20 |
2023-12-22 |
1.1435 |
1.2307 |
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