中加聚鑫纯债一年定开A(004940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2784 |
1.4104 |
| 2 |
2025-11-07 |
1.2774 |
1.4094 |
| 3 |
2025-10-31 |
1.2771 |
1.4091 |
| 4 |
2025-10-24 |
1.2744 |
1.4064 |
| 5 |
2025-10-17 |
1.2732 |
1.4052 |
| 6 |
2025-10-10 |
1.2706 |
1.4026 |
| 7 |
2025-09-30 |
1.2692 |
1.4012 |
| 8 |
2025-09-26 |
1.2687 |
1.4007 |
| 9 |
2025-09-19 |
1.2715 |
1.4035 |
| 10 |
2025-09-12 |
1.2704 |
1.4024 |
| 11 |
2025-09-05 |
1.2736 |
1.4056 |
| 12 |
2025-08-29 |
1.2717 |
1.4037 |
| 13 |
2025-08-22 |
1.2709 |
1.4029 |
| 14 |
2025-08-15 |
1.2743 |
1.4063 |
| 15 |
2025-08-08 |
1.2773 |
1.4093 |
| 16 |
2025-08-01 |
1.2760 |
1.4080 |
| 17 |
2025-07-25 |
1.2734 |
1.4054 |
| 18 |
2025-07-18 |
1.2774 |
1.4094 |
| 19 |
2025-07-11 |
1.2763 |
1.4083 |
| 20 |
2025-07-04 |
1.2775 |
1.4095 |
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