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 |
2025-06-18 |
1.0459 |
1.0979 |
| 2 |
2025-06-17 |
1.0458 |
1.0978 |
| 3 |
2025-06-16 |
1.0454 |
1.0974 |
| 4 |
2025-06-13 |
1.0453 |
1.0973 |
| 5 |
2025-06-12 |
1.0452 |
1.0972 |
| 6 |
2025-06-11 |
1.0452 |
1.0972 |
| 7 |
2025-06-10 |
1.0449 |
1.0969 |
| 8 |
2025-06-09 |
1.0449 |
1.0969 |
| 9 |
2025-06-06 |
1.0445 |
1.0965 |
| 10 |
2025-06-05 |
1.0440 |
1.0960 |
| 11 |
2025-06-04 |
1.0440 |
1.0960 |
| 12 |
2025-06-03 |
1.0439 |
1.0959 |
| 13 |
2025-05-30 |
1.0438 |
1.0958 |
| 14 |
2025-05-29 |
1.0432 |
1.0952 |
| 15 |
2025-05-28 |
1.0437 |
1.0957 |
| 16 |
2025-05-27 |
1.0439 |
1.0959 |
| 17 |
2025-05-26 |
1.0440 |
1.0960 |
| 18 |
2025-05-23 |
1.0438 |
1.0958 |
| 19 |
2025-05-22 |
1.0435 |
1.0955 |
| 20 |
2025-05-21 |
1.0434 |
1.0954 |
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