中加丰盈一年定开债(003428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.1458 |
1.3556 |
| 2 |
2026-03-02 |
1.1457 |
1.3555 |
| 3 |
2026-02-27 |
1.1453 |
1.3551 |
| 4 |
2026-02-26 |
1.1452 |
1.3550 |
| 5 |
2026-02-25 |
1.1455 |
1.3553 |
| 6 |
2026-02-24 |
1.1456 |
1.3554 |
| 7 |
2026-02-13 |
1.1448 |
1.3546 |
| 8 |
2026-02-12 |
1.1445 |
1.3543 |
| 9 |
2026-02-11 |
1.1444 |
1.3542 |
| 10 |
2026-02-10 |
1.1443 |
1.3541 |
| 11 |
2026-02-09 |
1.1441 |
1.3539 |
| 12 |
2026-02-06 |
1.1436 |
1.3534 |
| 13 |
2026-02-05 |
1.1432 |
1.3530 |
| 14 |
2026-02-04 |
1.1430 |
1.3528 |
| 15 |
2026-02-03 |
1.1430 |
1.3528 |
| 16 |
2026-02-02 |
1.1429 |
1.3527 |
| 17 |
2026-01-30 |
1.1427 |
1.3525 |
| 18 |
2026-01-29 |
1.1427 |
1.3525 |
| 19 |
2026-01-28 |
1.1426 |
1.3524 |
| 20 |
2026-01-27 |
1.1424 |
1.3522 |
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