中加聚盈四个月定开债C(007062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0431 |
1.2995 |
| 2 |
2026-04-29 |
1.0432 |
1.2996 |
| 3 |
2026-04-24 |
1.0466 |
1.2980 |
| 4 |
2026-04-17 |
1.0474 |
1.2988 |
| 5 |
2026-04-10 |
1.0439 |
1.2953 |
| 6 |
2026-04-03 |
1.0383 |
1.2897 |
| 7 |
2026-03-27 |
1.0399 |
1.2913 |
| 8 |
2026-03-20 |
1.0367 |
1.2881 |
| 9 |
2026-03-13 |
1.0423 |
1.2937 |
| 10 |
2026-03-06 |
1.0449 |
1.2963 |
| 11 |
2026-02-27 |
1.0470 |
1.2984 |
| 12 |
2026-02-13 |
1.0483 |
1.2997 |
| 13 |
2026-02-06 |
1.0461 |
1.2975 |
| 14 |
2026-01-30 |
1.0463 |
1.2977 |
| 15 |
2026-01-23 |
1.0497 |
1.3011 |
| 16 |
2026-01-22 |
1.0481 |
1.2995 |
| 17 |
2026-01-21 |
1.0467 |
1.2981 |
| 18 |
2026-01-20 |
1.0453 |
1.2967 |
| 19 |
2026-01-19 |
1.0457 |
1.2971 |
| 20 |
2026-01-16 |
1.0457 |
1.2971 |
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