中加聚利纯债定开C(006589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.1185 |
1.2515 |
| 2 |
2025-12-29 |
1.1184 |
1.2514 |
| 3 |
2025-12-26 |
1.1202 |
1.2532 |
| 4 |
2025-12-25 |
1.1199 |
1.2529 |
| 5 |
2025-12-24 |
1.1199 |
1.2529 |
| 6 |
2025-12-23 |
1.1198 |
1.2528 |
| 7 |
2025-12-22 |
1.1189 |
1.2519 |
| 8 |
2025-12-19 |
1.1196 |
1.2526 |
| 9 |
2025-12-18 |
1.1187 |
1.2517 |
| 10 |
2025-12-17 |
1.1184 |
1.2514 |
| 11 |
2025-12-16 |
1.1173 |
1.2503 |
| 12 |
2025-12-15 |
1.1171 |
1.2501 |
| 13 |
2025-12-12 |
1.1184 |
1.2514 |
| 14 |
2025-12-11 |
1.1193 |
1.2523 |
| 15 |
2025-12-10 |
1.1181 |
1.2511 |
| 16 |
2025-12-09 |
1.1176 |
1.2506 |
| 17 |
2025-12-08 |
1.1167 |
1.2497 |
| 18 |
2025-12-05 |
1.1171 |
1.2501 |
| 19 |
2025-12-04 |
1.1168 |
1.2498 |
| 20 |
2025-12-03 |
1.1190 |
1.2520 |
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