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 |
2025-09-03 |
1.0359 |
1.2833 |
| 2 |
2025-09-02 |
1.0347 |
1.2821 |
| 3 |
2025-09-01 |
1.0356 |
1.2830 |
| 4 |
2025-08-29 |
1.0366 |
1.2840 |
| 5 |
2025-08-22 |
1.0478 |
1.2872 |
| 6 |
2025-08-15 |
1.0456 |
1.2850 |
| 7 |
2025-08-08 |
1.0469 |
1.2863 |
| 8 |
2025-08-01 |
1.0427 |
1.2821 |
| 9 |
2025-07-25 |
1.0427 |
1.2821 |
| 10 |
2025-07-18 |
1.0434 |
1.2828 |
| 11 |
2025-07-11 |
1.0420 |
1.2814 |
| 12 |
2025-07-04 |
1.0417 |
1.2811 |
| 13 |
2025-06-30 |
1.0392 |
1.2786 |
| 14 |
2025-06-27 |
1.0390 |
1.2784 |
| 15 |
2025-06-20 |
1.0373 |
1.2767 |
| 16 |
2025-06-13 |
1.0362 |
1.2756 |
| 17 |
2025-06-06 |
1.0360 |
1.2754 |
| 18 |
2025-05-30 |
1.0340 |
1.2734 |
| 19 |
2025-05-23 |
1.0341 |
1.2735 |
| 20 |
2025-05-16 |
1.0335 |
1.2729 |
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