中加聚利纯债定开C(006589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1316 |
1.2296 |
| 2 |
2024-04-12 |
1.1296 |
1.2276 |
| 3 |
2024-04-03 |
1.1272 |
1.2252 |
| 4 |
2024-03-29 |
1.1267 |
1.2247 |
| 5 |
2024-03-22 |
1.1262 |
1.2242 |
| 6 |
2024-03-15 |
1.1253 |
1.2233 |
| 7 |
2024-03-08 |
1.1256 |
1.2236 |
| 8 |
2024-03-07 |
1.1257 |
1.2237 |
| 9 |
2024-03-06 |
1.1255 |
1.2235 |
| 10 |
2024-03-05 |
1.1253 |
1.2233 |
| 11 |
2024-03-04 |
1.1252 |
1.2232 |
| 12 |
2024-03-01 |
1.1248 |
1.2228 |
| 13 |
2024-02-23 |
1.1363 |
1.2223 |
| 14 |
2024-02-08 |
1.1338 |
1.2198 |
| 15 |
2024-02-02 |
1.1330 |
1.2190 |
| 16 |
2024-01-26 |
1.1314 |
1.2174 |
| 17 |
2024-01-19 |
1.1302 |
1.2162 |
| 18 |
2024-01-12 |
1.1290 |
1.2150 |
| 19 |
2024-01-05 |
1.1279 |
1.2139 |
| 20 |
2023-12-29 |
1.1271 |
1.2131 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
