中加安盈一年定开债发起(015552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0106 |
1.1026 |
| 2 |
2025-12-29 |
1.0105 |
1.1025 |
| 3 |
2025-12-26 |
1.0106 |
1.1026 |
| 4 |
2025-12-25 |
1.0105 |
1.1025 |
| 5 |
2025-12-24 |
1.0104 |
1.1024 |
| 6 |
2025-12-23 |
1.0103 |
1.1023 |
| 7 |
2025-12-22 |
1.0101 |
1.1021 |
| 8 |
2025-12-19 |
1.0099 |
1.1019 |
| 9 |
2025-12-18 |
1.0095 |
1.1015 |
| 10 |
2025-12-17 |
1.0092 |
1.1012 |
| 11 |
2025-12-16 |
1.0090 |
1.1010 |
| 12 |
2025-12-15 |
1.0090 |
1.1010 |
| 13 |
2025-12-12 |
1.0092 |
1.1012 |
| 14 |
2025-12-11 |
1.0091 |
1.1011 |
| 15 |
2025-12-10 |
1.0087 |
1.1007 |
| 16 |
2025-12-09 |
1.0086 |
1.1006 |
| 17 |
2025-12-08 |
1.0083 |
1.1003 |
| 18 |
2025-12-05 |
1.0084 |
1.1004 |
| 19 |
2025-12-04 |
1.0084 |
1.1004 |
| 20 |
2025-12-03 |
1.0090 |
1.1010 |
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