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 |
2025-12-30 |
1.0684 |
1.1084 |
| 2 |
2025-12-29 |
1.0677 |
1.1077 |
| 3 |
2025-12-26 |
1.0700 |
1.1100 |
| 4 |
2025-12-25 |
1.0708 |
1.1108 |
| 5 |
2025-12-24 |
1.0696 |
1.1096 |
| 6 |
2025-12-23 |
1.0684 |
1.1084 |
| 7 |
2025-12-22 |
1.0680 |
1.1080 |
| 8 |
2025-12-19 |
1.0658 |
1.1058 |
| 9 |
2025-12-18 |
1.0649 |
1.1049 |
| 10 |
2025-12-17 |
1.0656 |
1.1056 |
| 11 |
2025-12-16 |
1.0614 |
1.1014 |
| 12 |
2025-12-15 |
1.0638 |
1.1038 |
| 13 |
2025-12-12 |
1.0654 |
1.1054 |
| 14 |
2025-12-11 |
1.0641 |
1.1041 |
| 15 |
2025-12-10 |
1.0661 |
1.1061 |
| 16 |
2025-12-09 |
1.0647 |
1.1047 |
| 17 |
2025-12-08 |
1.0667 |
1.1067 |
| 18 |
2025-12-05 |
1.0662 |
1.1062 |
| 19 |
2025-12-04 |
1.0646 |
1.1046 |
| 20 |
2025-12-03 |
1.0654 |
1.1054 |
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