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 |
2026-06-18 |
1.0438 |
1.3002 |
| 2 |
2026-06-12 |
1.0393 |
1.2957 |
| 3 |
2026-06-05 |
1.0410 |
1.2974 |
| 4 |
2026-05-29 |
1.0413 |
1.2977 |
| 5 |
2026-05-26 |
1.0423 |
1.2987 |
| 6 |
2026-05-25 |
1.0425 |
1.2989 |
| 7 |
2026-05-22 |
1.0417 |
1.2981 |
| 8 |
2026-05-21 |
1.0409 |
1.2973 |
| 9 |
2026-05-20 |
1.0427 |
1.2991 |
| 10 |
2026-05-19 |
1.0433 |
1.2997 |
| 11 |
2026-05-18 |
1.0397 |
1.2961 |
| 12 |
2026-05-15 |
1.0395 |
1.2959 |
| 13 |
2026-05-14 |
1.0415 |
1.2979 |
| 14 |
2026-05-13 |
1.0447 |
1.3011 |
| 15 |
2026-05-12 |
1.0434 |
1.2998 |
| 16 |
2026-05-11 |
1.0457 |
1.3021 |
| 17 |
2026-05-08 |
1.0454 |
1.3018 |
| 18 |
2026-05-07 |
1.0458 |
1.3022 |
| 19 |
2026-05-06 |
1.0452 |
1.3016 |
| 20 |
2026-04-30 |
1.0431 |
1.2995 |
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