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 |
2026-07-24 |
1.1564 |
1.4647 |
| 2 |
2026-07-17 |
1.1561 |
1.4644 |
| 3 |
2026-07-14 |
1.1559 |
1.4642 |
| 4 |
2026-07-13 |
1.1558 |
1.4641 |
| 5 |
2026-07-10 |
1.1557 |
1.4640 |
| 6 |
2026-07-03 |
1.1552 |
1.4635 |
| 7 |
2026-06-30 |
1.1553 |
1.4636 |
| 8 |
2026-06-26 |
1.1549 |
1.4632 |
| 9 |
2026-06-18 |
1.1543 |
1.4626 |
| 10 |
2026-06-12 |
1.1535 |
1.4618 |
| 11 |
2026-06-05 |
1.1544 |
1.4627 |
| 12 |
2026-05-29 |
1.1535 |
1.4618 |
| 13 |
2026-05-22 |
1.1524 |
1.4607 |
| 14 |
2026-05-15 |
1.1513 |
1.4596 |
| 15 |
2026-05-13 |
1.1508 |
1.4591 |
| 16 |
2026-05-08 |
1.1600 |
1.4583 |
| 17 |
2026-04-30 |
1.1596 |
1.4579 |
| 18 |
2026-04-24 |
1.1587 |
1.4570 |
| 19 |
2026-04-17 |
1.1573 |
1.4556 |
| 20 |
2026-04-14 |
1.1567 |
1.4550 |
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