中加聚盈四个月定开债A(007061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0464 |
1.3179 |
| 2 |
2025-12-26 |
1.0514 |
1.3189 |
| 3 |
2025-12-19 |
1.0496 |
1.3171 |
| 4 |
2025-12-12 |
1.0484 |
1.3159 |
| 5 |
2025-12-05 |
1.0478 |
1.3153 |
| 6 |
2025-11-28 |
1.0483 |
1.3158 |
| 7 |
2025-11-21 |
1.0503 |
1.3178 |
| 8 |
2025-11-14 |
1.0530 |
1.3205 |
| 9 |
2025-11-07 |
1.0510 |
1.3185 |
| 10 |
2025-10-31 |
1.0501 |
1.3176 |
| 11 |
2025-10-24 |
1.0462 |
1.3137 |
| 12 |
2025-10-17 |
1.0434 |
1.3109 |
| 13 |
2025-10-10 |
1.0450 |
1.3125 |
| 14 |
2025-09-30 |
1.0444 |
1.3119 |
| 15 |
2025-09-26 |
1.0414 |
1.3089 |
| 16 |
2025-09-19 |
1.0432 |
1.3107 |
| 17 |
2025-09-12 |
1.0426 |
1.3101 |
| 18 |
2025-09-11 |
1.0423 |
1.3098 |
| 19 |
2025-09-10 |
1.0411 |
1.3086 |
| 20 |
2025-09-09 |
1.0429 |
1.3104 |
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