中加聚鑫纯债一年定开C(004941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2464 |
1.3784 |
| 2 |
2025-07-11 |
1.2454 |
1.3774 |
| 3 |
2025-07-04 |
1.2465 |
1.3785 |
| 4 |
2025-06-30 |
1.2431 |
1.3751 |
| 5 |
2025-06-27 |
1.2434 |
1.3754 |
| 6 |
2025-06-20 |
1.2443 |
1.3763 |
| 7 |
2025-06-13 |
1.2416 |
1.3736 |
| 8 |
2025-06-06 |
1.2397 |
1.3717 |
| 9 |
2025-05-30 |
1.2383 |
1.3703 |
| 10 |
2025-05-23 |
1.2385 |
1.3705 |
| 11 |
2025-05-16 |
1.2368 |
1.3688 |
| 12 |
2025-05-09 |
1.2371 |
1.3691 |
| 13 |
2025-04-30 |
1.2350 |
1.3670 |
| 14 |
2025-04-25 |
1.2326 |
1.3646 |
| 15 |
2025-04-18 |
1.2337 |
1.3657 |
| 16 |
2025-04-11 |
1.2336 |
1.3656 |
| 17 |
2025-04-03 |
1.2311 |
1.3631 |
| 18 |
2025-03-28 |
1.2260 |
1.3580 |
| 19 |
2025-03-21 |
1.2238 |
1.3558 |
| 20 |
2025-03-14 |
1.2209 |
1.3529 |
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