中加聚盈四个月定开债C(007062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0340 |
1.2734 |
| 2 |
2025-05-23 |
1.0341 |
1.2735 |
| 3 |
2025-05-16 |
1.0335 |
1.2729 |
| 4 |
2025-05-15 |
1.0336 |
1.2730 |
| 5 |
2025-05-14 |
1.0343 |
1.2737 |
| 6 |
2025-05-13 |
1.0343 |
1.2737 |
| 7 |
2025-05-12 |
1.0334 |
1.2728 |
| 8 |
2025-05-09 |
1.0343 |
1.2737 |
| 9 |
2025-05-08 |
1.0340 |
1.2734 |
| 10 |
2025-05-07 |
1.0326 |
1.2720 |
| 11 |
2025-05-06 |
1.0328 |
1.2722 |
| 12 |
2025-04-30 |
1.0319 |
1.2713 |
| 13 |
2025-04-29 |
1.0313 |
1.2707 |
| 14 |
2025-04-25 |
1.0403 |
1.2697 |
| 15 |
2025-04-18 |
1.0401 |
1.2695 |
| 16 |
2025-04-11 |
1.0409 |
1.2703 |
| 17 |
2025-04-03 |
1.0419 |
1.2713 |
| 18 |
2025-03-28 |
1.0388 |
1.2682 |
| 19 |
2025-03-21 |
1.0371 |
1.2665 |
| 20 |
2025-03-14 |
1.0370 |
1.2664 |
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