中加安盈一年定开债发起(015552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.0435 |
1.0955 |
| 2 |
2025-05-21 |
1.0434 |
1.0954 |
| 3 |
2025-05-20 |
1.0433 |
1.0953 |
| 4 |
2025-05-19 |
1.0432 |
1.0952 |
| 5 |
2025-05-16 |
1.0427 |
1.0947 |
| 6 |
2025-05-15 |
1.0427 |
1.0947 |
| 7 |
2025-05-14 |
1.0426 |
1.0946 |
| 8 |
2025-05-13 |
1.0424 |
1.0944 |
| 9 |
2025-05-12 |
1.0414 |
1.0934 |
| 10 |
2025-05-09 |
1.0423 |
1.0943 |
| 11 |
2025-05-08 |
1.0418 |
1.0938 |
| 12 |
2025-05-07 |
1.0411 |
1.0931 |
| 13 |
2025-05-06 |
1.0411 |
1.0931 |
| 14 |
2025-04-30 |
1.0408 |
1.0928 |
| 15 |
2025-04-29 |
1.0404 |
1.0924 |
| 16 |
2025-04-28 |
1.0400 |
1.0920 |
| 17 |
2025-04-25 |
1.0398 |
1.0918 |
| 18 |
2025-04-24 |
1.0398 |
1.0918 |
| 19 |
2025-04-23 |
1.0400 |
1.0920 |
| 20 |
2025-04-22 |
1.0405 |
1.0925 |
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