中加瑞鸿一年定开债发起(013667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0511 |
1.1048 |
| 2 |
2025-07-24 |
1.0509 |
1.1046 |
| 3 |
2025-07-23 |
1.0521 |
1.1058 |
| 4 |
2025-07-22 |
1.0500 |
1.1037 |
| 5 |
2025-07-21 |
1.0504 |
1.1041 |
| 6 |
2025-07-18 |
1.0504 |
1.1041 |
| 7 |
2025-07-17 |
1.0503 |
1.1040 |
| 8 |
2025-07-16 |
1.0504 |
1.1041 |
| 9 |
2025-07-15 |
1.0502 |
1.1039 |
| 10 |
2025-07-14 |
1.0501 |
1.1038 |
| 11 |
2025-07-11 |
1.0501 |
1.1038 |
| 12 |
2025-07-10 |
1.0503 |
1.1040 |
| 13 |
2025-07-09 |
1.0504 |
1.1041 |
| 14 |
2025-07-08 |
1.0504 |
1.1041 |
| 15 |
2025-07-07 |
1.0506 |
1.1043 |
| 16 |
2025-07-04 |
1.0505 |
1.1042 |
| 17 |
2025-07-03 |
1.0504 |
1.1041 |
| 18 |
2025-07-02 |
1.0504 |
1.1041 |
| 19 |
2025-07-01 |
1.0499 |
1.1036 |
| 20 |
2025-06-30 |
1.0496 |
1.1033 |
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
