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 |
2025-12-26 |
1.2800 |
1.4120 |
| 2 |
2025-12-25 |
1.2799 |
1.4119 |
| 3 |
2025-12-24 |
1.2799 |
1.4119 |
| 4 |
2025-12-23 |
1.2798 |
1.4118 |
| 5 |
2025-12-22 |
1.2798 |
1.4118 |
| 6 |
2025-12-19 |
1.2796 |
1.4116 |
| 7 |
2025-12-18 |
1.2795 |
1.4115 |
| 8 |
2025-12-17 |
1.2792 |
1.4112 |
| 9 |
2025-12-16 |
1.2791 |
1.4111 |
| 10 |
2025-12-15 |
1.2791 |
1.4111 |
| 11 |
2025-12-12 |
1.2790 |
1.4110 |
| 12 |
2025-12-11 |
1.2790 |
1.4110 |
| 13 |
2025-12-10 |
1.2789 |
1.4109 |
| 14 |
2025-12-09 |
1.2786 |
1.4106 |
| 15 |
2025-12-08 |
1.2784 |
1.4104 |
| 16 |
2025-12-05 |
1.2783 |
1.4103 |
| 17 |
2025-12-04 |
1.2783 |
1.4103 |
| 18 |
2025-12-03 |
1.2783 |
1.4103 |
| 19 |
2025-12-02 |
1.2782 |
1.4102 |
| 20 |
2025-12-01 |
1.2781 |
1.4101 |
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