中加瑞鸿一年定开债发起(013667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0562 |
1.1099 |
| 2 |
2025-12-29 |
1.0561 |
1.1098 |
| 3 |
2025-12-26 |
1.0569 |
1.1106 |
| 4 |
2025-12-25 |
1.0567 |
1.1104 |
| 5 |
2025-12-24 |
1.0567 |
1.1104 |
| 6 |
2025-12-23 |
1.0566 |
1.1103 |
| 7 |
2025-12-22 |
1.0558 |
1.1095 |
| 8 |
2025-12-19 |
1.0560 |
1.1097 |
| 9 |
2025-12-18 |
1.0555 |
1.1092 |
| 10 |
2025-12-17 |
1.0548 |
1.1085 |
| 11 |
2025-12-16 |
1.0542 |
1.1079 |
| 12 |
2025-12-15 |
1.0540 |
1.1077 |
| 13 |
2025-12-12 |
1.0546 |
1.1083 |
| 14 |
2025-12-11 |
1.0549 |
1.1086 |
| 15 |
2025-12-10 |
1.0542 |
1.1079 |
| 16 |
2025-12-09 |
1.0539 |
1.1076 |
| 17 |
2025-12-08 |
1.0535 |
1.1072 |
| 18 |
2025-12-05 |
1.0535 |
1.1072 |
| 19 |
2025-12-04 |
1.0533 |
1.1070 |
| 20 |
2025-12-03 |
1.0542 |
1.1079 |
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