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 |
2026-02-27 |
1.1506 |
1.4489 |
| 2 |
2026-02-13 |
1.1498 |
1.4481 |
| 3 |
2026-02-06 |
1.1487 |
1.4470 |
| 4 |
2026-01-30 |
1.1486 |
1.4469 |
| 5 |
2026-01-23 |
1.1487 |
1.4470 |
| 6 |
2026-01-16 |
1.1485 |
1.4468 |
| 7 |
2026-01-13 |
1.1486 |
1.4469 |
| 8 |
2026-01-12 |
1.1486 |
1.4469 |
| 9 |
2026-01-09 |
1.1483 |
1.4466 |
| 10 |
2025-12-31 |
1.1483 |
1.4466 |
| 11 |
2025-12-26 |
1.1482 |
1.4465 |
| 12 |
2025-12-19 |
1.1479 |
1.4462 |
| 13 |
2025-12-12 |
1.1471 |
1.4454 |
| 14 |
2025-12-05 |
1.1459 |
1.4442 |
| 15 |
2025-11-28 |
1.1476 |
1.4459 |
| 16 |
2025-11-21 |
1.1483 |
1.4466 |
| 17 |
2025-11-14 |
1.1483 |
1.4466 |
| 18 |
2025-11-13 |
1.1482 |
1.4465 |
| 19 |
2025-11-07 |
1.1528 |
1.4461 |
| 20 |
2025-10-31 |
1.1527 |
1.4460 |
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