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 |
2026-09-11 |
1.2634 |
1.3954 |
| 2 |
2026-09-04 |
1.2632 |
1.3952 |
| 3 |
2026-08-28 |
1.2630 |
1.3950 |
| 4 |
2026-08-21 |
1.2626 |
1.3946 |
| 5 |
2026-08-14 |
1.2624 |
1.3944 |
| 6 |
2026-08-07 |
1.2622 |
1.3942 |
| 7 |
2026-07-31 |
1.2619 |
1.3939 |
| 8 |
2026-07-24 |
1.2618 |
1.3938 |
| 9 |
2026-07-17 |
1.2615 |
1.3935 |
| 10 |
2026-07-10 |
1.2614 |
1.3934 |
| 11 |
2026-07-03 |
1.2608 |
1.3928 |
| 12 |
2026-06-30 |
1.2608 |
1.3928 |
| 13 |
2026-06-26 |
1.2599 |
1.3919 |
| 14 |
2026-06-18 |
1.2596 |
1.3916 |
| 15 |
2026-06-12 |
1.2593 |
1.3913 |
| 16 |
2026-06-05 |
1.2596 |
1.3916 |
| 17 |
2026-05-29 |
1.2593 |
1.3913 |
| 18 |
2026-05-22 |
1.2590 |
1.3910 |
| 19 |
2026-05-15 |
1.2586 |
1.3906 |
| 20 |
2026-05-08 |
1.2581 |
1.3901 |
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