中加博盈一年定开债发起(016009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0075 |
1.0715 |
| 2 |
2025-09-10 |
1.0076 |
1.0716 |
| 3 |
2025-09-09 |
1.0106 |
1.0746 |
| 4 |
2025-09-08 |
1.0125 |
1.0765 |
| 5 |
2025-09-05 |
1.0156 |
1.0796 |
| 6 |
2025-09-04 |
1.0183 |
1.0823 |
| 7 |
2025-09-03 |
1.0181 |
1.0821 |
| 8 |
2025-09-02 |
1.0151 |
1.0791 |
| 9 |
2025-09-01 |
1.0149 |
1.0789 |
| 10 |
2025-08-29 |
1.0143 |
1.0783 |
| 11 |
2025-08-28 |
1.0140 |
1.0780 |
| 12 |
2025-08-27 |
1.0174 |
1.0814 |
| 13 |
2025-08-26 |
1.0180 |
1.0820 |
| 14 |
2025-08-25 |
1.0163 |
1.0803 |
| 15 |
2025-08-22 |
1.0130 |
1.0770 |
| 16 |
2025-08-21 |
1.0140 |
1.0780 |
| 17 |
2025-08-20 |
1.0117 |
1.0757 |
| 18 |
2025-08-19 |
1.0129 |
1.0769 |
| 19 |
2025-08-18 |
1.0122 |
1.0762 |
| 20 |
2025-08-15 |
1.0163 |
1.0803 |
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