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 |
2026-10-30 |
1.0272 |
1.0912 |
| 2 |
2026-10-29 |
1.0289 |
1.0929 |
| 3 |
2026-10-28 |
1.0286 |
1.0926 |
| 4 |
2026-10-27 |
1.0285 |
1.0925 |
| 5 |
2026-10-26 |
1.0282 |
1.0922 |
| 6 |
2026-10-23 |
1.0281 |
1.0921 |
| 7 |
2026-10-22 |
1.0281 |
1.0921 |
| 8 |
2026-10-21 |
1.0280 |
1.0920 |
| 9 |
2026-10-20 |
1.0284 |
1.0924 |
| 10 |
2026-10-19 |
1.0276 |
1.0916 |
| 11 |
2026-10-16 |
1.0274 |
1.0914 |
| 12 |
2026-10-15 |
1.0271 |
1.0911 |
| 13 |
2026-10-14 |
1.0270 |
1.0910 |
| 14 |
2026-10-13 |
1.0268 |
1.0908 |
| 15 |
2026-10-12 |
1.0267 |
1.0907 |
| 16 |
2026-10-09 |
1.0262 |
1.0902 |
| 17 |
2026-10-08 |
1.0261 |
1.0901 |
| 18 |
2026-09-30 |
1.0261 |
1.0901 |
| 19 |
2026-09-29 |
1.0263 |
1.0903 |
| 20 |
2026-09-28 |
1.0258 |
1.0898 |
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