中加享润两年定开债(007928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0041 |
1.1596 |
| 2 |
2025-09-05 |
1.0086 |
1.1591 |
| 3 |
2025-08-29 |
1.0081 |
1.1586 |
| 4 |
2025-08-22 |
1.0077 |
1.1582 |
| 5 |
2025-08-15 |
1.0072 |
1.1577 |
| 6 |
2025-08-08 |
1.0067 |
1.1572 |
| 7 |
2025-08-01 |
1.0062 |
1.1567 |
| 8 |
2025-07-25 |
1.0057 |
1.1562 |
| 9 |
2025-07-18 |
1.0052 |
1.1557 |
| 10 |
2025-07-11 |
1.0047 |
1.1552 |
| 11 |
2025-07-04 |
1.0042 |
1.1547 |
| 12 |
2025-06-30 |
1.0040 |
1.1545 |
| 13 |
2025-06-27 |
1.0038 |
1.1543 |
| 14 |
2025-06-20 |
1.0033 |
1.1538 |
| 15 |
2025-06-13 |
1.0028 |
1.1533 |
| 16 |
2025-06-06 |
1.0093 |
1.1528 |
| 17 |
2025-05-30 |
1.0088 |
1.1523 |
| 18 |
2025-05-23 |
1.0083 |
1.1518 |
| 19 |
2025-05-16 |
1.0079 |
1.1514 |
| 20 |
2025-05-09 |
1.0074 |
1.1509 |
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