中加颐慧定开债券发起式A(005336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1462 |
1.4395 |
| 2 |
2025-05-23 |
1.1466 |
1.4399 |
| 3 |
2025-05-16 |
1.1457 |
1.4390 |
| 4 |
2025-05-15 |
1.1461 |
1.4394 |
| 5 |
2025-05-09 |
1.1551 |
1.4384 |
| 6 |
2025-04-30 |
1.1527 |
1.4360 |
| 7 |
2025-04-25 |
1.1517 |
1.4350 |
| 8 |
2025-04-18 |
1.1525 |
1.4358 |
| 9 |
2025-04-15 |
1.1523 |
1.4356 |
| 10 |
2025-04-14 |
1.1524 |
1.4357 |
| 11 |
2025-04-11 |
1.1522 |
1.4355 |
| 12 |
2025-04-03 |
1.1508 |
1.4341 |
| 13 |
2025-03-28 |
1.1483 |
1.4316 |
| 14 |
2025-03-21 |
1.1465 |
1.4298 |
| 15 |
2025-03-14 |
1.1447 |
1.4280 |
| 16 |
2025-03-07 |
1.1445 |
1.4278 |
| 17 |
2025-02-28 |
1.1461 |
1.4294 |
| 18 |
2025-02-21 |
1.1476 |
1.4309 |
| 19 |
2025-02-14 |
1.1537 |
1.4340 |
| 20 |
2025-02-07 |
1.1549 |
1.4352 |
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