中加聚盈四个月定开债A(007061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0522 |
1.3287 |
| 2 |
2026-04-29 |
1.0523 |
1.3288 |
| 3 |
2026-04-24 |
1.0556 |
1.3271 |
| 4 |
2026-04-17 |
1.0563 |
1.3278 |
| 5 |
2026-04-10 |
1.0528 |
1.3243 |
| 6 |
2026-04-03 |
1.0470 |
1.3185 |
| 7 |
2026-03-27 |
1.0485 |
1.3200 |
| 8 |
2026-03-20 |
1.0453 |
1.3168 |
| 9 |
2026-03-13 |
1.0507 |
1.3222 |
| 10 |
2026-03-06 |
1.0534 |
1.3249 |
| 11 |
2026-02-27 |
1.0553 |
1.3268 |
| 12 |
2026-02-13 |
1.0565 |
1.3280 |
| 13 |
2026-02-06 |
1.0542 |
1.3257 |
| 14 |
2026-01-30 |
1.0543 |
1.3258 |
| 15 |
2026-01-23 |
1.0577 |
1.3292 |
| 16 |
2026-01-22 |
1.0561 |
1.3276 |
| 17 |
2026-01-21 |
1.0546 |
1.3261 |
| 18 |
2026-01-20 |
1.0532 |
1.3247 |
| 19 |
2026-01-19 |
1.0536 |
1.3251 |
| 20 |
2026-01-16 |
1.0535 |
1.3250 |
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