中加聚鑫纯债一年定开A(004940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2760 |
1.4080 |
| 2 |
2025-07-25 |
1.2734 |
1.4054 |
| 3 |
2025-07-18 |
1.2774 |
1.4094 |
| 4 |
2025-07-11 |
1.2763 |
1.4083 |
| 5 |
2025-07-04 |
1.2775 |
1.4095 |
| 6 |
2025-06-30 |
1.2739 |
1.4059 |
| 7 |
2025-06-27 |
1.2741 |
1.4061 |
| 8 |
2025-06-20 |
1.2750 |
1.4070 |
| 9 |
2025-06-13 |
1.2722 |
1.4042 |
| 10 |
2025-06-06 |
1.2702 |
1.4022 |
| 11 |
2025-05-30 |
1.2686 |
1.4006 |
| 12 |
2025-05-23 |
1.2688 |
1.4008 |
| 13 |
2025-05-16 |
1.2669 |
1.3989 |
| 14 |
2025-05-09 |
1.2672 |
1.3992 |
| 15 |
2025-04-30 |
1.2650 |
1.3970 |
| 16 |
2025-04-25 |
1.2625 |
1.3945 |
| 17 |
2025-04-18 |
1.2635 |
1.3955 |
| 18 |
2025-04-11 |
1.2633 |
1.3953 |
| 19 |
2025-04-03 |
1.2607 |
1.3927 |
| 20 |
2025-03-28 |
1.2554 |
1.3874 |
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