中加聚盈四个月定开债C(007062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0071 |
1.2635 |
| 2 |
2026-10-23 |
1.0141 |
1.2705 |
| 3 |
2026-10-16 |
1.0114 |
1.2678 |
| 4 |
2026-10-09 |
1.0176 |
1.2740 |
| 5 |
2026-09-30 |
1.0189 |
1.2753 |
| 6 |
2026-09-24 |
1.0208 |
1.2772 |
| 7 |
2026-09-18 |
1.0245 |
1.2809 |
| 8 |
2026-09-15 |
1.0219 |
1.2783 |
| 9 |
2026-09-14 |
1.0223 |
1.2787 |
| 10 |
2026-09-11 |
1.0212 |
1.2776 |
| 11 |
2026-09-10 |
1.0219 |
1.2783 |
| 12 |
2026-09-09 |
1.0227 |
1.2791 |
| 13 |
2026-09-08 |
1.0236 |
1.2800 |
| 14 |
2026-09-07 |
1.0244 |
1.2808 |
| 15 |
2026-09-04 |
1.0233 |
1.2797 |
| 16 |
2026-08-28 |
1.0290 |
1.2854 |
| 17 |
2026-08-21 |
1.0279 |
1.2843 |
| 18 |
2026-08-14 |
1.0293 |
1.2857 |
| 19 |
2026-08-07 |
1.0352 |
1.2916 |
| 20 |
2026-07-31 |
1.0309 |
1.2873 |
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