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 |
2026-07-31 |
1.0409 |
1.3174 |
| 2 |
2026-07-24 |
1.0386 |
1.3151 |
| 3 |
2026-07-17 |
1.0379 |
1.3144 |
| 4 |
2026-07-10 |
1.0451 |
1.3216 |
| 5 |
2026-07-03 |
1.0510 |
1.3275 |
| 6 |
2026-06-30 |
1.0529 |
1.3294 |
| 7 |
2026-06-26 |
1.0489 |
1.3254 |
| 8 |
2026-06-18 |
1.0535 |
1.3300 |
| 9 |
2026-06-12 |
1.0489 |
1.3254 |
| 10 |
2026-06-05 |
1.0505 |
1.3270 |
| 11 |
2026-05-29 |
1.0507 |
1.3272 |
| 12 |
2026-05-26 |
1.0517 |
1.3282 |
| 13 |
2026-05-25 |
1.0519 |
1.3284 |
| 14 |
2026-05-22 |
1.0510 |
1.3275 |
| 15 |
2026-05-21 |
1.0503 |
1.3268 |
| 16 |
2026-05-20 |
1.0520 |
1.3285 |
| 17 |
2026-05-19 |
1.0526 |
1.3291 |
| 18 |
2026-05-18 |
1.0490 |
1.3255 |
| 19 |
2026-05-15 |
1.0487 |
1.3252 |
| 20 |
2026-05-14 |
1.0507 |
1.3272 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
