中加瑞鸿一年定开债发起(013667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0500 |
1.1037 |
| 2 |
2025-06-17 |
1.0497 |
1.1034 |
| 3 |
2025-06-16 |
1.0492 |
1.1029 |
| 4 |
2025-06-13 |
1.0490 |
1.1027 |
| 5 |
2025-06-12 |
1.0489 |
1.1026 |
| 6 |
2025-06-11 |
1.0487 |
1.1024 |
| 7 |
2025-06-10 |
1.0482 |
1.1019 |
| 8 |
2025-06-09 |
1.0480 |
1.1017 |
| 9 |
2025-06-06 |
1.0476 |
1.1013 |
| 10 |
2025-06-05 |
1.0471 |
1.1008 |
| 11 |
2025-06-04 |
1.0470 |
1.1007 |
| 12 |
2025-06-03 |
1.0467 |
1.1004 |
| 13 |
2025-05-30 |
1.0467 |
1.1004 |
| 14 |
2025-05-29 |
1.0459 |
1.0996 |
| 15 |
2025-05-28 |
1.0466 |
1.1003 |
| 16 |
2025-05-27 |
1.0468 |
1.1005 |
| 17 |
2025-05-26 |
1.0471 |
1.1008 |
| 18 |
2025-05-23 |
1.0468 |
1.1005 |
| 19 |
2025-05-22 |
1.0467 |
1.1004 |
| 20 |
2025-05-21 |
1.0465 |
1.1002 |
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