中加安盈一年定开债发起(015552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-04 |
1.0074 |
1.0994 |
| 2 |
2025-08-01 |
1.0071 |
1.0991 |
| 3 |
2025-07-31 |
1.0069 |
1.0989 |
| 4 |
2025-07-30 |
1.0062 |
1.0982 |
| 5 |
2025-07-29 |
1.0055 |
1.0975 |
| 6 |
2025-07-28 |
1.0065 |
1.0985 |
| 7 |
2025-07-25 |
1.0055 |
1.0975 |
| 8 |
2025-07-24 |
1.0056 |
1.0976 |
| 9 |
2025-07-23 |
1.0069 |
1.0989 |
| 10 |
2025-07-22 |
1.0475 |
1.0995 |
| 11 |
2025-07-21 |
1.0479 |
1.0999 |
| 12 |
2025-07-18 |
1.0482 |
1.1002 |
| 13 |
2025-07-17 |
1.0482 |
1.1002 |
| 14 |
2025-07-16 |
1.0480 |
1.1000 |
| 15 |
2025-07-15 |
1.0480 |
1.1000 |
| 16 |
2025-07-14 |
1.0473 |
1.0993 |
| 17 |
2025-07-11 |
1.0475 |
1.0995 |
| 18 |
2025-07-10 |
1.0477 |
1.0997 |
| 19 |
2025-07-09 |
1.0481 |
1.1001 |
| 20 |
2025-07-08 |
1.0481 |
1.1001 |
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