中加丰盈一年定开债(003428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1371 |
1.3369 |
| 2 |
2025-04-28 |
1.1364 |
1.3362 |
| 3 |
2025-04-25 |
1.1359 |
1.3357 |
| 4 |
2025-04-24 |
1.1358 |
1.3356 |
| 5 |
2025-04-23 |
1.1360 |
1.3358 |
| 6 |
2025-04-22 |
1.1366 |
1.3364 |
| 7 |
2025-04-21 |
1.1362 |
1.3360 |
| 8 |
2025-04-18 |
1.1366 |
1.3364 |
| 9 |
2025-04-17 |
1.1366 |
1.3364 |
| 10 |
2025-04-16 |
1.1369 |
1.3367 |
| 11 |
2025-04-15 |
1.1369 |
1.3367 |
| 12 |
2025-04-14 |
1.1369 |
1.3367 |
| 13 |
2025-04-11 |
1.1367 |
1.3365 |
| 14 |
2025-04-10 |
1.1366 |
1.3364 |
| 15 |
2025-04-09 |
1.1369 |
1.3367 |
| 16 |
2025-04-08 |
1.1367 |
1.3365 |
| 17 |
2025-04-07 |
1.1377 |
1.3375 |
| 18 |
2025-04-03 |
1.1344 |
1.3342 |
| 19 |
2025-04-02 |
1.1322 |
1.3320 |
| 20 |
2025-04-01 |
1.1315 |
1.3313 |
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