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 |
2026-07-24 |
1.0693 |
1.1093 |
| 2 |
2026-07-23 |
1.0753 |
1.1153 |
| 3 |
2026-07-22 |
1.0733 |
1.1133 |
| 4 |
2026-07-21 |
1.0743 |
1.1143 |
| 5 |
2026-07-20 |
1.0671 |
1.1071 |
| 6 |
2026-07-17 |
1.0685 |
1.1085 |
| 7 |
2026-07-16 |
1.0784 |
1.1184 |
| 8 |
2026-07-15 |
1.0829 |
1.1229 |
| 9 |
2026-07-14 |
1.0846 |
1.1246 |
| 10 |
2026-07-13 |
1.0801 |
1.1201 |
| 11 |
2026-07-10 |
1.0888 |
1.1288 |
| 12 |
2026-07-09 |
1.0913 |
1.1313 |
| 13 |
2026-07-08 |
1.0889 |
1.1289 |
| 14 |
2026-07-07 |
1.0922 |
1.1322 |
| 15 |
2026-07-06 |
1.0966 |
1.1366 |
| 16 |
2026-07-03 |
1.0970 |
1.1370 |
| 17 |
2026-07-02 |
1.0948 |
1.1348 |
| 18 |
2026-07-01 |
1.0996 |
1.1396 |
| 19 |
2026-06-30 |
1.0984 |
1.1384 |
| 20 |
2026-06-29 |
1.0948 |
1.1348 |
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