中加智选回报三个月持有期债券(FOF)A(024035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-15 |
1.0075 |
1.0075 |
| 2 |
2025-09-12 |
1.0071 |
1.0071 |
| 3 |
2025-09-11 |
1.0073 |
1.0073 |
| 4 |
2025-09-10 |
1.0067 |
1.0067 |
| 5 |
2025-09-09 |
1.0075 |
1.0075 |
| 6 |
2025-09-08 |
1.0075 |
1.0075 |
| 7 |
2025-09-05 |
1.0071 |
1.0071 |
| 8 |
2025-09-04 |
1.0064 |
1.0064 |
| 9 |
2025-08-29 |
1.0064 |
1.0064 |
| 10 |
2025-08-22 |
1.0049 |
1.0049 |
| 11 |
2025-08-15 |
1.0038 |
1.0038 |
| 12 |
2025-08-08 |
1.0041 |
1.0041 |
| 13 |
2025-08-01 |
1.0017 |
1.0017 |
| 14 |
2025-07-25 |
1.0013 |
1.0013 |
| 15 |
2025-07-18 |
1.0030 |
1.0030 |
| 16 |
2025-07-11 |
1.0019 |
1.0019 |
| 17 |
2025-07-04 |
1.0025 |
1.0025 |
| 18 |
2025-06-30 |
1.0017 |
1.0017 |
| 19 |
2025-06-27 |
1.0015 |
1.0015 |
| 20 |
2025-06-20 |
1.0010 |
1.0010 |
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