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 |
2024-04-19 |
1.0579 |
1.2523 |
| 2 |
2024-04-12 |
1.0564 |
1.2508 |
| 3 |
2024-04-03 |
1.0551 |
1.2495 |
| 4 |
2024-03-29 |
1.0534 |
1.2478 |
| 5 |
2024-03-22 |
1.0525 |
1.2469 |
| 6 |
2024-03-15 |
1.0508 |
1.2452 |
| 7 |
2024-03-08 |
1.0512 |
1.2456 |
| 8 |
2024-03-01 |
1.0473 |
1.2417 |
| 9 |
2024-02-23 |
1.0467 |
1.2411 |
| 10 |
2024-02-08 |
1.0443 |
1.2387 |
| 11 |
2024-02-02 |
1.0434 |
1.2378 |
| 12 |
2024-01-26 |
1.0428 |
1.2372 |
| 13 |
2024-01-19 |
1.0412 |
1.2356 |
| 14 |
2024-01-12 |
1.0412 |
1.2356 |
| 15 |
2024-01-08 |
1.0401 |
1.2345 |
| 16 |
2024-01-05 |
1.0404 |
1.2348 |
| 17 |
2024-01-04 |
1.0402 |
1.2346 |
| 18 |
2024-01-03 |
1.0401 |
1.2345 |
| 19 |
2024-01-02 |
1.0404 |
1.2348 |
| 20 |
2023-12-29 |
1.0402 |
1.2346 |
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