中加聚盈四个月定开债A(007061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0423 |
1.3098 |
| 2 |
2025-09-10 |
1.0411 |
1.3086 |
| 3 |
2025-09-09 |
1.0429 |
1.3104 |
| 4 |
2025-09-08 |
1.0445 |
1.3120 |
| 5 |
2025-09-05 |
1.0445 |
1.3120 |
| 6 |
2025-09-04 |
1.0423 |
1.3098 |
| 7 |
2025-09-03 |
1.0421 |
1.3096 |
| 8 |
2025-09-02 |
1.0409 |
1.3084 |
| 9 |
2025-09-01 |
1.0418 |
1.3093 |
| 10 |
2025-08-29 |
1.0428 |
1.3103 |
| 11 |
2025-08-22 |
1.0539 |
1.3134 |
| 12 |
2025-08-15 |
1.0516 |
1.3111 |
| 13 |
2025-08-08 |
1.0528 |
1.3123 |
| 14 |
2025-08-01 |
1.0485 |
1.3080 |
| 15 |
2025-07-25 |
1.0484 |
1.3079 |
| 16 |
2025-07-18 |
1.0491 |
1.3086 |
| 17 |
2025-07-11 |
1.0476 |
1.3071 |
| 18 |
2025-07-04 |
1.0472 |
1.3067 |
| 19 |
2025-06-30 |
1.0446 |
1.3041 |
| 20 |
2025-06-27 |
1.0444 |
1.3039 |
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