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 |
2026-09-16 |
1.0808 |
1.1345 |
| 2 |
2026-09-15 |
1.0806 |
1.1343 |
| 3 |
2026-09-14 |
1.0803 |
1.1340 |
| 4 |
2026-09-11 |
1.0801 |
1.1338 |
| 5 |
2026-09-10 |
1.0802 |
1.1339 |
| 6 |
2026-09-09 |
1.0801 |
1.1338 |
| 7 |
2026-09-08 |
1.0801 |
1.1338 |
| 8 |
2026-09-07 |
1.0801 |
1.1338 |
| 9 |
2026-09-04 |
1.0798 |
1.1335 |
| 10 |
2026-09-03 |
1.0796 |
1.1333 |
| 11 |
2026-09-02 |
1.0793 |
1.1330 |
| 12 |
2026-09-01 |
1.0793 |
1.1330 |
| 13 |
2026-08-31 |
1.0789 |
1.1326 |
| 14 |
2026-08-28 |
1.0787 |
1.1324 |
| 15 |
2026-08-27 |
1.0787 |
1.1324 |
| 16 |
2026-08-26 |
1.0789 |
1.1326 |
| 17 |
2026-08-25 |
1.0791 |
1.1328 |
| 18 |
2026-08-24 |
1.0791 |
1.1328 |
| 19 |
2026-08-21 |
1.0788 |
1.1325 |
| 20 |
2026-08-20 |
1.0790 |
1.1327 |
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
