中加聚享昭利120天持有债券C(024138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0132 |
1.0132 |
| 2 |
2026-07-23 |
1.0150 |
1.0150 |
| 3 |
2026-07-22 |
1.0136 |
1.0136 |
| 4 |
2026-07-21 |
1.0144 |
1.0144 |
| 5 |
2026-07-20 |
1.0105 |
1.0105 |
| 6 |
2026-07-17 |
1.0087 |
1.0087 |
| 7 |
2026-07-16 |
1.0141 |
1.0141 |
| 8 |
2026-07-15 |
1.0179 |
1.0179 |
| 9 |
2026-07-14 |
1.0193 |
1.0193 |
| 10 |
2026-07-13 |
1.0158 |
1.0158 |
| 11 |
2026-07-10 |
1.0189 |
1.0189 |
| 12 |
2026-07-09 |
1.0247 |
1.0247 |
| 13 |
2026-07-08 |
1.0203 |
1.0203 |
| 14 |
2026-07-07 |
1.0215 |
1.0215 |
| 15 |
2026-07-06 |
1.0236 |
1.0236 |
| 16 |
2026-07-03 |
1.0246 |
1.0246 |
| 17 |
2026-07-02 |
1.0245 |
1.0245 |
| 18 |
2026-07-01 |
1.0303 |
1.0303 |
| 19 |
2026-06-30 |
1.0314 |
1.0314 |
| 20 |
2026-06-29 |
1.0306 |
1.0306 |
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