中加智选回报三个月持有期债券(FOF)C(024036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0211 |
1.0211 |
| 2 |
2026-09-11 |
1.0213 |
1.0213 |
| 3 |
2026-09-10 |
1.0235 |
1.0235 |
| 4 |
2026-09-09 |
1.0247 |
1.0247 |
| 5 |
2026-09-08 |
1.0247 |
1.0247 |
| 6 |
2026-09-07 |
1.0246 |
1.0246 |
| 7 |
2026-09-04 |
1.0250 |
1.0250 |
| 8 |
2026-09-03 |
1.0247 |
1.0247 |
| 9 |
2026-09-02 |
1.0246 |
1.0246 |
| 10 |
2026-09-01 |
1.0257 |
1.0257 |
| 11 |
2026-08-31 |
1.0257 |
1.0257 |
| 12 |
2026-08-28 |
1.0257 |
1.0257 |
| 13 |
2026-08-27 |
1.0252 |
1.0252 |
| 14 |
2026-08-26 |
1.0250 |
1.0250 |
| 15 |
2026-08-25 |
1.0244 |
1.0244 |
| 16 |
2026-08-24 |
1.0238 |
1.0238 |
| 17 |
2026-08-21 |
1.0234 |
1.0234 |
| 18 |
2026-08-20 |
1.0232 |
1.0232 |
| 19 |
2026-08-19 |
1.0225 |
1.0225 |
| 20 |
2026-08-18 |
1.0240 |
1.0240 |
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