中加博盈一年定开债发起(016009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0090 |
1.0730 |
| 2 |
2025-12-29 |
1.0092 |
1.0732 |
| 3 |
2025-12-26 |
1.0093 |
1.0733 |
| 4 |
2025-12-25 |
1.0090 |
1.0730 |
| 5 |
2025-12-24 |
1.0089 |
1.0729 |
| 6 |
2025-12-23 |
1.0089 |
1.0729 |
| 7 |
2025-12-22 |
1.0082 |
1.0722 |
| 8 |
2025-12-19 |
1.0086 |
1.0726 |
| 9 |
2025-12-18 |
1.0080 |
1.0720 |
| 10 |
2025-12-17 |
1.0079 |
1.0719 |
| 11 |
2025-12-16 |
1.0068 |
1.0708 |
| 12 |
2025-12-15 |
1.0064 |
1.0704 |
| 13 |
2025-12-12 |
1.0085 |
1.0725 |
| 14 |
2025-12-11 |
1.0104 |
1.0744 |
| 15 |
2025-12-10 |
1.0092 |
1.0732 |
| 16 |
2025-12-09 |
1.0081 |
1.0721 |
| 17 |
2025-12-08 |
1.0070 |
1.0710 |
| 18 |
2025-12-05 |
1.0077 |
1.0717 |
| 19 |
2025-12-04 |
1.0070 |
1.0710 |
| 20 |
2025-12-03 |
1.0097 |
1.0737 |
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