中加聚享增盈债券C(015372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.0893 |
1.1293 |
| 2 |
2026-02-13 |
1.0862 |
1.1262 |
| 3 |
2026-02-12 |
1.0890 |
1.1290 |
| 4 |
2026-02-11 |
1.0879 |
1.1279 |
| 5 |
2026-02-10 |
1.0875 |
1.1275 |
| 6 |
2026-02-09 |
1.0869 |
1.1269 |
| 7 |
2026-02-06 |
1.0820 |
1.1220 |
| 8 |
2026-02-05 |
1.0818 |
1.1218 |
| 9 |
2026-02-04 |
1.0844 |
1.1244 |
| 10 |
2026-02-03 |
1.0833 |
1.1233 |
| 11 |
2026-02-02 |
1.0777 |
1.1177 |
| 12 |
2026-01-30 |
1.0854 |
1.1254 |
| 13 |
2026-01-29 |
1.0883 |
1.1283 |
| 14 |
2026-01-28 |
1.0899 |
1.1299 |
| 15 |
2026-01-27 |
1.0889 |
1.1289 |
| 16 |
2026-01-26 |
1.0887 |
1.1287 |
| 17 |
2026-01-23 |
1.0913 |
1.1313 |
| 18 |
2026-01-22 |
1.0881 |
1.1281 |
| 19 |
2026-01-21 |
1.0874 |
1.1274 |
| 20 |
2026-01-20 |
1.0836 |
1.1236 |
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