中加聚利纯债定开C(006589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1236 |
1.2554 |
| 2 |
2025-07-24 |
1.1239 |
1.2557 |
| 3 |
2025-07-23 |
1.1268 |
1.2586 |
| 4 |
2025-07-22 |
1.1282 |
1.2600 |
| 5 |
2025-07-21 |
1.1294 |
1.2612 |
| 6 |
2025-07-18 |
1.1305 |
1.2623 |
| 7 |
2025-07-17 |
1.1306 |
1.2624 |
| 8 |
2025-07-16 |
1.1305 |
1.2623 |
| 9 |
2025-07-15 |
1.1306 |
1.2624 |
| 10 |
2025-07-14 |
1.1291 |
1.2609 |
| 11 |
2025-07-11 |
1.1298 |
1.2616 |
| 12 |
2025-07-10 |
1.1301 |
1.2619 |
| 13 |
2025-07-09 |
1.1312 |
1.2630 |
| 14 |
2025-07-08 |
1.1312 |
1.2630 |
| 15 |
2025-07-07 |
1.1319 |
1.2637 |
| 16 |
2025-07-04 |
1.1316 |
1.2634 |
| 17 |
2025-07-03 |
1.1312 |
1.2630 |
| 18 |
2025-07-02 |
1.1354 |
1.2626 |
| 19 |
2025-07-01 |
1.1342 |
1.2614 |
| 20 |
2025-06-30 |
1.1331 |
1.2603 |
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