中加聚安60天滚动持有中短债发起式A(013351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.1119 |
1.1119 |
| 2 |
2025-04-18 |
1.1119 |
1.1119 |
| 3 |
2025-04-17 |
1.1117 |
1.1117 |
| 4 |
2025-04-16 |
1.1118 |
1.1118 |
| 5 |
2025-04-15 |
1.1116 |
1.1116 |
| 6 |
2025-04-14 |
1.1115 |
1.1115 |
| 7 |
2025-04-11 |
1.1114 |
1.1114 |
| 8 |
2025-04-10 |
1.1112 |
1.1112 |
| 9 |
2025-04-09 |
1.1112 |
1.1112 |
| 10 |
2025-04-08 |
1.1112 |
1.1112 |
| 11 |
2025-04-07 |
1.1115 |
1.1115 |
| 12 |
2025-04-03 |
1.1094 |
1.1094 |
| 13 |
2025-04-02 |
1.1080 |
1.1080 |
| 14 |
2025-04-01 |
1.1075 |
1.1075 |
| 15 |
2025-03-31 |
1.1073 |
1.1073 |
| 16 |
2025-03-28 |
1.1069 |
1.1069 |
| 17 |
2025-03-27 |
1.1065 |
1.1065 |
| 18 |
2025-03-26 |
1.1066 |
1.1066 |
| 19 |
2025-03-25 |
1.1061 |
1.1061 |
| 20 |
2025-03-24 |
1.1053 |
1.1053 |
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