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 |
2026-06-05 |
1.0219 |
1.0859 |
| 2 |
2026-06-04 |
1.0220 |
1.0860 |
| 3 |
2026-06-03 |
1.0218 |
1.0858 |
| 4 |
2026-06-02 |
1.0219 |
1.0859 |
| 5 |
2026-06-01 |
1.0220 |
1.0860 |
| 6 |
2026-05-29 |
1.0216 |
1.0856 |
| 7 |
2026-05-28 |
1.0215 |
1.0855 |
| 8 |
2026-05-27 |
1.0212 |
1.0852 |
| 9 |
2026-05-26 |
1.0209 |
1.0849 |
| 10 |
2026-05-25 |
1.0203 |
1.0843 |
| 11 |
2026-05-22 |
1.0199 |
1.0839 |
| 12 |
2026-05-21 |
1.0197 |
1.0837 |
| 13 |
2026-05-20 |
1.0199 |
1.0839 |
| 14 |
2026-05-19 |
1.0198 |
1.0838 |
| 15 |
2026-05-18 |
1.0197 |
1.0837 |
| 16 |
2026-05-15 |
1.0195 |
1.0835 |
| 17 |
2026-05-14 |
1.0195 |
1.0835 |
| 18 |
2026-05-13 |
1.0195 |
1.0835 |
| 19 |
2026-05-12 |
1.0192 |
1.0832 |
| 20 |
2026-05-11 |
1.0191 |
1.0831 |
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