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 |
2026-09-16 |
1.0306 |
1.1226 |
| 2 |
2026-09-15 |
1.0306 |
1.1226 |
| 3 |
2026-09-14 |
1.0305 |
1.1225 |
| 4 |
2026-09-11 |
1.0305 |
1.1225 |
| 5 |
2026-09-10 |
1.0305 |
1.1225 |
| 6 |
2026-09-09 |
1.0305 |
1.1225 |
| 7 |
2026-09-08 |
1.0304 |
1.1224 |
| 8 |
2026-09-07 |
1.0304 |
1.1224 |
| 9 |
2026-09-04 |
1.0303 |
1.1223 |
| 10 |
2026-09-03 |
1.0302 |
1.1222 |
| 11 |
2026-09-02 |
1.0301 |
1.1221 |
| 12 |
2026-09-01 |
1.0300 |
1.1220 |
| 13 |
2026-08-31 |
1.0299 |
1.1219 |
| 14 |
2026-08-28 |
1.0297 |
1.1217 |
| 15 |
2026-08-27 |
1.0296 |
1.1216 |
| 16 |
2026-08-26 |
1.0300 |
1.1220 |
| 17 |
2026-08-25 |
1.0302 |
1.1222 |
| 18 |
2026-08-24 |
1.0303 |
1.1223 |
| 19 |
2026-08-21 |
1.0297 |
1.1217 |
| 20 |
2026-08-20 |
1.0299 |
1.1219 |
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