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 |
2025-11-14 |
1.0459 |
1.2933 |
| 2 |
2025-11-07 |
1.0440 |
1.2914 |
| 3 |
2025-10-31 |
1.0432 |
1.2906 |
| 4 |
2025-10-24 |
1.0394 |
1.2868 |
| 5 |
2025-10-17 |
1.0367 |
1.2841 |
| 6 |
2025-10-10 |
1.0384 |
1.2858 |
| 7 |
2025-09-30 |
1.0379 |
1.2853 |
| 8 |
2025-09-26 |
1.0350 |
1.2824 |
| 9 |
2025-09-19 |
1.0368 |
1.2842 |
| 10 |
2025-09-12 |
1.0363 |
1.2837 |
| 11 |
2025-09-11 |
1.0360 |
1.2834 |
| 12 |
2025-09-10 |
1.0349 |
1.2823 |
| 13 |
2025-09-09 |
1.0367 |
1.2841 |
| 14 |
2025-09-08 |
1.0383 |
1.2857 |
| 15 |
2025-09-05 |
1.0383 |
1.2857 |
| 16 |
2025-09-04 |
1.0361 |
1.2835 |
| 17 |
2025-09-03 |
1.0359 |
1.2833 |
| 18 |
2025-09-02 |
1.0347 |
1.2821 |
| 19 |
2025-09-01 |
1.0356 |
1.2830 |
| 20 |
2025-08-29 |
1.0366 |
1.2840 |
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