中加颐慧定开债券发起式A(005336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1483 |
1.4466 |
| 2 |
2025-11-13 |
1.1482 |
1.4465 |
| 3 |
2025-11-07 |
1.1528 |
1.4461 |
| 4 |
2025-10-31 |
1.1527 |
1.4460 |
| 5 |
2025-10-24 |
1.1511 |
1.4444 |
| 6 |
2025-10-17 |
1.1502 |
1.4435 |
| 7 |
2025-10-14 |
1.1485 |
1.4418 |
| 8 |
2025-10-13 |
1.1482 |
1.4415 |
| 9 |
2025-10-10 |
1.1472 |
1.4405 |
| 10 |
2025-09-30 |
1.1474 |
1.4407 |
| 11 |
2025-09-26 |
1.1476 |
1.4409 |
| 12 |
2025-09-19 |
1.1496 |
1.4429 |
| 13 |
2025-09-12 |
1.1491 |
1.4424 |
| 14 |
2025-09-05 |
1.1513 |
1.4446 |
| 15 |
2025-08-29 |
1.1506 |
1.4439 |
| 16 |
2025-08-22 |
1.1503 |
1.4436 |
| 17 |
2025-08-15 |
1.1512 |
1.4445 |
| 18 |
2025-08-08 |
1.1517 |
1.4450 |
| 19 |
2025-08-01 |
1.1506 |
1.4439 |
| 20 |
2025-07-25 |
1.1483 |
1.4416 |
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