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 |
2025-09-11 |
1.0360 |
1.2834 |
| 2 |
2025-09-10 |
1.0349 |
1.2823 |
| 3 |
2025-09-09 |
1.0367 |
1.2841 |
| 4 |
2025-09-08 |
1.0383 |
1.2857 |
| 5 |
2025-09-05 |
1.0383 |
1.2857 |
| 6 |
2025-09-04 |
1.0361 |
1.2835 |
| 7 |
2025-09-03 |
1.0359 |
1.2833 |
| 8 |
2025-09-02 |
1.0347 |
1.2821 |
| 9 |
2025-09-01 |
1.0356 |
1.2830 |
| 10 |
2025-08-29 |
1.0366 |
1.2840 |
| 11 |
2025-08-22 |
1.0478 |
1.2872 |
| 12 |
2025-08-15 |
1.0456 |
1.2850 |
| 13 |
2025-08-08 |
1.0469 |
1.2863 |
| 14 |
2025-08-01 |
1.0427 |
1.2821 |
| 15 |
2025-07-25 |
1.0427 |
1.2821 |
| 16 |
2025-07-18 |
1.0434 |
1.2828 |
| 17 |
2025-07-11 |
1.0420 |
1.2814 |
| 18 |
2025-07-04 |
1.0417 |
1.2811 |
| 19 |
2025-06-30 |
1.0392 |
1.2786 |
| 20 |
2025-06-27 |
1.0390 |
1.2784 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
