中加颐慧定开债券发起式A(005336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1513 |
1.4446 |
| 2 |
2025-08-29 |
1.1506 |
1.4439 |
| 3 |
2025-08-22 |
1.1503 |
1.4436 |
| 4 |
2025-08-15 |
1.1512 |
1.4445 |
| 5 |
2025-08-08 |
1.1517 |
1.4450 |
| 6 |
2025-08-01 |
1.1506 |
1.4439 |
| 7 |
2025-07-25 |
1.1483 |
1.4416 |
| 8 |
2025-07-18 |
1.1517 |
1.4450 |
| 9 |
2025-07-15 |
1.1517 |
1.4450 |
| 10 |
2025-07-14 |
1.1506 |
1.4439 |
| 11 |
2025-07-11 |
1.1510 |
1.4443 |
| 12 |
2025-07-04 |
1.1513 |
1.4446 |
| 13 |
2025-06-30 |
1.1491 |
1.4424 |
| 14 |
2025-06-27 |
1.1491 |
1.4424 |
| 15 |
2025-06-20 |
1.1489 |
1.4422 |
| 16 |
2025-06-13 |
1.1479 |
1.4412 |
| 17 |
2025-06-06 |
1.1472 |
1.4405 |
| 18 |
2025-05-30 |
1.1462 |
1.4395 |
| 19 |
2025-05-23 |
1.1466 |
1.4399 |
| 20 |
2025-05-16 |
1.1457 |
1.4390 |
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