中加聚盈四个月定开债C(007062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0401 |
1.2695 |
| 2 |
2025-04-11 |
1.0409 |
1.2703 |
| 3 |
2025-04-03 |
1.0419 |
1.2713 |
| 4 |
2025-03-28 |
1.0388 |
1.2682 |
| 5 |
2025-03-21 |
1.0371 |
1.2665 |
| 6 |
2025-03-14 |
1.0370 |
1.2664 |
| 7 |
2025-03-07 |
1.0382 |
1.2676 |
| 8 |
2025-02-28 |
1.0398 |
1.2692 |
| 9 |
2025-02-21 |
1.0425 |
1.2719 |
| 10 |
2025-02-14 |
1.0456 |
1.2750 |
| 11 |
2025-02-07 |
1.0473 |
1.2767 |
| 12 |
2025-01-27 |
1.0449 |
1.2743 |
| 13 |
2025-01-24 |
1.0441 |
1.2735 |
| 14 |
2025-01-17 |
1.0431 |
1.2725 |
| 15 |
2025-01-16 |
1.0430 |
1.2724 |
| 16 |
2025-01-15 |
1.0439 |
1.2733 |
| 17 |
2025-01-14 |
1.0436 |
1.2730 |
| 18 |
2025-01-13 |
1.0421 |
1.2715 |
| 19 |
2025-01-10 |
1.0431 |
1.2725 |
| 20 |
2025-01-09 |
1.0432 |
1.2726 |
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