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 |
2025-11-14 |
1.0094 |
1.1014 |
| 2 |
2025-11-13 |
1.0093 |
1.1013 |
| 3 |
2025-11-12 |
1.0093 |
1.1013 |
| 4 |
2025-11-11 |
1.0091 |
1.1011 |
| 5 |
2025-11-10 |
1.0089 |
1.1009 |
| 6 |
2025-11-07 |
1.0088 |
1.1008 |
| 7 |
2025-11-06 |
1.0090 |
1.1010 |
| 8 |
2025-11-05 |
1.0092 |
1.1012 |
| 9 |
2025-11-04 |
1.0090 |
1.1010 |
| 10 |
2025-11-03 |
1.0089 |
1.1009 |
| 11 |
2025-10-31 |
1.0086 |
1.1006 |
| 12 |
2025-10-30 |
1.0081 |
1.1001 |
| 13 |
2025-10-29 |
1.0078 |
1.0998 |
| 14 |
2025-10-28 |
1.0074 |
1.0994 |
| 15 |
2025-10-27 |
1.0069 |
1.0989 |
| 16 |
2025-10-24 |
1.0066 |
1.0986 |
| 17 |
2025-10-23 |
1.0064 |
1.0984 |
| 18 |
2025-10-22 |
1.0061 |
1.0981 |
| 19 |
2025-10-21 |
1.0059 |
1.0979 |
| 20 |
2025-10-20 |
1.0057 |
1.0977 |
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