中加聚安60天滚动持有中短债发起式C(013352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1122 |
1.1122 |
| 2 |
2025-06-04 |
1.1121 |
1.1121 |
| 3 |
2025-06-03 |
1.1119 |
1.1119 |
| 4 |
2025-05-30 |
1.1115 |
1.1115 |
| 5 |
2025-05-29 |
1.1110 |
1.1110 |
| 6 |
2025-05-28 |
1.1113 |
1.1113 |
| 7 |
2025-05-27 |
1.1114 |
1.1114 |
| 8 |
2025-05-26 |
1.1115 |
1.1115 |
| 9 |
2025-05-23 |
1.1111 |
1.1111 |
| 10 |
2025-05-22 |
1.1109 |
1.1109 |
| 11 |
2025-05-21 |
1.1106 |
1.1106 |
| 12 |
2025-05-20 |
1.1103 |
1.1103 |
| 13 |
2025-05-19 |
1.1101 |
1.1101 |
| 14 |
2025-05-16 |
1.1098 |
1.1098 |
| 15 |
2025-05-15 |
1.1098 |
1.1098 |
| 16 |
2025-05-14 |
1.1095 |
1.1095 |
| 17 |
2025-05-13 |
1.1092 |
1.1092 |
| 18 |
2025-05-12 |
1.1089 |
1.1089 |
| 19 |
2025-05-09 |
1.1089 |
1.1089 |
| 20 |
2025-05-08 |
1.1083 |
1.1083 |
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