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 |
2026-04-17 |
1.0692 |
1.1229 |
| 2 |
2026-04-16 |
1.0681 |
1.1218 |
| 3 |
2026-04-15 |
1.0682 |
1.1219 |
| 4 |
2026-04-14 |
1.0680 |
1.1217 |
| 5 |
2026-04-13 |
1.0678 |
1.1215 |
| 6 |
2026-04-10 |
1.0669 |
1.1206 |
| 7 |
2026-04-09 |
1.0662 |
1.1199 |
| 8 |
2026-04-08 |
1.0665 |
1.1202 |
| 9 |
2026-04-07 |
1.0658 |
1.1195 |
| 10 |
2026-04-03 |
1.0647 |
1.1184 |
| 11 |
2026-04-02 |
1.0640 |
1.1177 |
| 12 |
2026-04-01 |
1.0640 |
1.1177 |
| 13 |
2026-03-31 |
1.0646 |
1.1183 |
| 14 |
2026-03-30 |
1.0647 |
1.1184 |
| 15 |
2026-03-27 |
1.0634 |
1.1171 |
| 16 |
2026-03-26 |
1.0632 |
1.1169 |
| 17 |
2026-03-25 |
1.0628 |
1.1165 |
| 18 |
2026-03-24 |
1.0626 |
1.1163 |
| 19 |
2026-03-23 |
1.0618 |
1.1155 |
| 20 |
2026-03-20 |
1.0618 |
1.1155 |
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