中加聚享增盈债券A(015371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0876 |
1.1276 |
| 2 |
2026-07-23 |
1.0937 |
1.1337 |
| 3 |
2026-07-22 |
1.0917 |
1.1317 |
| 4 |
2026-07-21 |
1.0927 |
1.1327 |
| 5 |
2026-07-20 |
1.0853 |
1.1253 |
| 6 |
2026-07-17 |
1.0867 |
1.1267 |
| 7 |
2026-07-16 |
1.0968 |
1.1368 |
| 8 |
2026-07-15 |
1.1013 |
1.1413 |
| 9 |
2026-07-14 |
1.1031 |
1.1431 |
| 10 |
2026-07-13 |
1.0984 |
1.1384 |
| 11 |
2026-07-10 |
1.1073 |
1.1473 |
| 12 |
2026-07-09 |
1.1098 |
1.1498 |
| 13 |
2026-07-08 |
1.1073 |
1.1473 |
| 14 |
2026-07-07 |
1.1108 |
1.1508 |
| 15 |
2026-07-06 |
1.1152 |
1.1552 |
| 16 |
2026-07-03 |
1.1156 |
1.1556 |
| 17 |
2026-07-02 |
1.1133 |
1.1533 |
| 18 |
2026-07-01 |
1.1182 |
1.1582 |
| 19 |
2026-06-30 |
1.1170 |
1.1570 |
| 20 |
2026-06-29 |
1.1132 |
1.1532 |
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