中加享润两年定开债(007928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0064 |
1.1499 |
| 2 |
2025-04-18 |
1.0060 |
1.1495 |
| 3 |
2025-04-11 |
1.0055 |
1.1490 |
| 4 |
2025-04-03 |
1.0050 |
1.1485 |
| 5 |
2025-03-28 |
1.0046 |
1.1481 |
| 6 |
2025-03-21 |
1.0041 |
1.1476 |
| 7 |
2025-03-14 |
1.0037 |
1.1472 |
| 8 |
2025-03-07 |
1.0092 |
1.1467 |
| 9 |
2025-02-28 |
1.0087 |
1.1462 |
| 10 |
2025-02-21 |
1.0083 |
1.1458 |
| 11 |
2025-02-14 |
1.0078 |
1.1453 |
| 12 |
2025-02-07 |
1.0074 |
1.1449 |
| 13 |
2025-01-27 |
1.0067 |
1.1442 |
| 14 |
2025-01-24 |
1.0065 |
1.1440 |
| 15 |
2025-01-17 |
1.0061 |
1.1436 |
| 16 |
2025-01-10 |
1.0057 |
1.1432 |
| 17 |
2025-01-03 |
1.0052 |
1.1427 |
| 18 |
2024-12-31 |
1.0050 |
1.1425 |
| 19 |
2024-12-27 |
1.0048 |
1.1423 |
| 20 |
2024-12-20 |
1.0043 |
1.1418 |
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