中加聚鑫纯债一年定开C(004941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2649 |
1.3969 |
| 2 |
2026-10-23 |
1.2649 |
1.3969 |
| 3 |
2026-10-16 |
1.2646 |
1.3966 |
| 4 |
2026-10-09 |
1.2644 |
1.3964 |
| 5 |
2026-09-30 |
1.2641 |
1.3961 |
| 6 |
2026-09-24 |
1.2638 |
1.3958 |
| 7 |
2026-09-18 |
1.2636 |
1.3956 |
| 8 |
2026-09-11 |
1.2634 |
1.3954 |
| 9 |
2026-09-04 |
1.2632 |
1.3952 |
| 10 |
2026-08-28 |
1.2630 |
1.3950 |
| 11 |
2026-08-21 |
1.2626 |
1.3946 |
| 12 |
2026-08-14 |
1.2624 |
1.3944 |
| 13 |
2026-08-07 |
1.2622 |
1.3942 |
| 14 |
2026-07-31 |
1.2619 |
1.3939 |
| 15 |
2026-07-24 |
1.2618 |
1.3938 |
| 16 |
2026-07-17 |
1.2615 |
1.3935 |
| 17 |
2026-07-10 |
1.2614 |
1.3934 |
| 18 |
2026-07-03 |
1.2608 |
1.3928 |
| 19 |
2026-06-30 |
1.2608 |
1.3928 |
| 20 |
2026-06-26 |
1.2599 |
1.3919 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
