中加博盈一年定开债发起(016009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0205 |
1.0845 |
| 2 |
2025-07-31 |
1.0207 |
1.0847 |
| 3 |
2025-07-30 |
1.0194 |
1.0834 |
| 4 |
2025-07-29 |
1.0166 |
1.0806 |
| 5 |
2025-07-28 |
1.0199 |
1.0839 |
| 6 |
2025-07-25 |
1.0181 |
1.0821 |
| 7 |
2025-07-24 |
1.0178 |
1.0818 |
| 8 |
2025-07-23 |
1.0209 |
1.0849 |
| 9 |
2025-07-22 |
1.0219 |
1.0859 |
| 10 |
2025-07-21 |
1.0235 |
1.0875 |
| 11 |
2025-07-18 |
1.0250 |
1.0890 |
| 12 |
2025-07-17 |
1.0251 |
1.0891 |
| 13 |
2025-07-16 |
1.0251 |
1.0891 |
| 14 |
2025-07-15 |
1.0254 |
1.0894 |
| 15 |
2025-07-14 |
1.0235 |
1.0875 |
| 16 |
2025-07-11 |
1.0242 |
1.0882 |
| 17 |
2025-07-10 |
1.0243 |
1.0883 |
| 18 |
2025-07-09 |
1.0258 |
1.0898 |
| 19 |
2025-07-08 |
1.0258 |
1.0898 |
| 20 |
2025-07-07 |
1.0264 |
1.0904 |
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