中加聚盈四个月定开债A(007061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0447 |
1.2942 |
| 2 |
2025-04-11 |
1.0454 |
1.2949 |
| 3 |
2025-04-03 |
1.0463 |
1.2958 |
| 4 |
2025-03-28 |
1.0431 |
1.2926 |
| 5 |
2025-03-21 |
1.0414 |
1.2909 |
| 6 |
2025-03-14 |
1.0412 |
1.2907 |
| 7 |
2025-03-07 |
1.0423 |
1.2918 |
| 8 |
2025-02-28 |
1.0438 |
1.2933 |
| 9 |
2025-02-21 |
1.0465 |
1.2960 |
| 10 |
2025-02-14 |
1.0495 |
1.2990 |
| 11 |
2025-02-07 |
1.0511 |
1.3006 |
| 12 |
2025-01-27 |
1.0486 |
1.2981 |
| 13 |
2025-01-24 |
1.0477 |
1.2972 |
| 14 |
2025-01-17 |
1.0466 |
1.2961 |
| 15 |
2025-01-16 |
1.0465 |
1.2960 |
| 16 |
2025-01-15 |
1.0474 |
1.2969 |
| 17 |
2025-01-14 |
1.0471 |
1.2966 |
| 18 |
2025-01-13 |
1.0456 |
1.2951 |
| 19 |
2025-01-10 |
1.0465 |
1.2960 |
| 20 |
2025-01-09 |
1.0466 |
1.2961 |
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