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 |
2025-05-30 |
1.0391 |
1.2986 |
| 2 |
2025-05-23 |
1.0391 |
1.2986 |
| 3 |
2025-05-16 |
1.0384 |
1.2979 |
| 4 |
2025-05-15 |
1.0385 |
1.2980 |
| 5 |
2025-05-14 |
1.0391 |
1.2986 |
| 6 |
2025-05-13 |
1.0392 |
1.2987 |
| 7 |
2025-05-12 |
1.0382 |
1.2977 |
| 8 |
2025-05-09 |
1.0391 |
1.2986 |
| 9 |
2025-05-08 |
1.0388 |
1.2983 |
| 10 |
2025-05-07 |
1.0374 |
1.2969 |
| 11 |
2025-05-06 |
1.0376 |
1.2971 |
| 12 |
2025-04-30 |
1.0366 |
1.2961 |
| 13 |
2025-04-29 |
1.0360 |
1.2955 |
| 14 |
2025-04-25 |
1.0450 |
1.2945 |
| 15 |
2025-04-18 |
1.0447 |
1.2942 |
| 16 |
2025-04-11 |
1.0454 |
1.2949 |
| 17 |
2025-04-03 |
1.0463 |
1.2958 |
| 18 |
2025-03-28 |
1.0431 |
1.2926 |
| 19 |
2025-03-21 |
1.0414 |
1.2909 |
| 20 |
2025-03-14 |
1.0412 |
1.2907 |
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