中加聚利纯债定开A(006588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1532 |
1.2862 |
| 2 |
2025-07-31 |
1.1529 |
1.2859 |
| 3 |
2025-07-30 |
1.1511 |
1.2841 |
| 4 |
2025-07-29 |
1.1494 |
1.2824 |
| 5 |
2025-07-28 |
1.1519 |
1.2849 |
| 6 |
2025-07-25 |
1.1502 |
1.2832 |
| 7 |
2025-07-24 |
1.1505 |
1.2835 |
| 8 |
2025-07-23 |
1.1534 |
1.2864 |
| 9 |
2025-07-22 |
1.1549 |
1.2879 |
| 10 |
2025-07-21 |
1.1561 |
1.2891 |
| 11 |
2025-07-18 |
1.1572 |
1.2902 |
| 12 |
2025-07-17 |
1.1573 |
1.2903 |
| 13 |
2025-07-16 |
1.1572 |
1.2902 |
| 14 |
2025-07-15 |
1.1572 |
1.2902 |
| 15 |
2025-07-14 |
1.1557 |
1.2887 |
| 16 |
2025-07-11 |
1.1562 |
1.2892 |
| 17 |
2025-07-10 |
1.1565 |
1.2895 |
| 18 |
2025-07-09 |
1.1576 |
1.2906 |
| 19 |
2025-07-08 |
1.1576 |
1.2906 |
| 20 |
2025-07-07 |
1.1583 |
1.2913 |
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