中加聚盈四个月定开债A(007061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0485 |
1.3080 |
| 2 |
2025-07-25 |
1.0484 |
1.3079 |
| 3 |
2025-07-18 |
1.0491 |
1.3086 |
| 4 |
2025-07-11 |
1.0476 |
1.3071 |
| 5 |
2025-07-04 |
1.0472 |
1.3067 |
| 6 |
2025-06-30 |
1.0446 |
1.3041 |
| 7 |
2025-06-27 |
1.0444 |
1.3039 |
| 8 |
2025-06-20 |
1.0427 |
1.3022 |
| 9 |
2025-06-13 |
1.0414 |
1.3009 |
| 10 |
2025-06-06 |
1.0411 |
1.3006 |
| 11 |
2025-05-30 |
1.0391 |
1.2986 |
| 12 |
2025-05-23 |
1.0391 |
1.2986 |
| 13 |
2025-05-16 |
1.0384 |
1.2979 |
| 14 |
2025-05-15 |
1.0385 |
1.2980 |
| 15 |
2025-05-14 |
1.0391 |
1.2986 |
| 16 |
2025-05-13 |
1.0392 |
1.2987 |
| 17 |
2025-05-12 |
1.0382 |
1.2977 |
| 18 |
2025-05-09 |
1.0391 |
1.2986 |
| 19 |
2025-05-08 |
1.0388 |
1.2983 |
| 20 |
2025-05-07 |
1.0374 |
1.2969 |
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