中加聚利纯债定开C(006589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1223 |
1.2541 |
| 2 |
2025-09-03 |
1.1217 |
1.2535 |
| 3 |
2025-09-02 |
1.1204 |
1.2522 |
| 4 |
2025-09-01 |
1.1201 |
1.2519 |
| 5 |
2025-08-29 |
1.1194 |
1.2512 |
| 6 |
2025-08-28 |
1.1192 |
1.2510 |
| 7 |
2025-08-27 |
1.1210 |
1.2528 |
| 8 |
2025-08-26 |
1.1211 |
1.2529 |
| 9 |
2025-08-25 |
1.1202 |
1.2520 |
| 10 |
2025-08-22 |
1.1187 |
1.2505 |
| 11 |
2025-08-21 |
1.1191 |
1.2509 |
| 12 |
2025-08-20 |
1.1179 |
1.2497 |
| 13 |
2025-08-19 |
1.1184 |
1.2502 |
| 14 |
2025-08-18 |
1.1178 |
1.2496 |
| 15 |
2025-08-15 |
1.1221 |
1.2539 |
| 16 |
2025-08-14 |
1.1231 |
1.2549 |
| 17 |
2025-08-13 |
1.1242 |
1.2560 |
| 18 |
2025-08-12 |
1.1242 |
1.2560 |
| 19 |
2025-08-11 |
1.1255 |
1.2573 |
| 20 |
2025-08-08 |
1.1273 |
1.2591 |
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