中加瑞鸿一年定开债发起(013667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0516 |
1.1053 |
| 2 |
2025-09-03 |
1.0514 |
1.1051 |
| 3 |
2025-09-02 |
1.0506 |
1.1043 |
| 4 |
2025-09-01 |
1.0504 |
1.1041 |
| 5 |
2025-08-29 |
1.0501 |
1.1038 |
| 6 |
2025-08-28 |
1.0498 |
1.1035 |
| 7 |
2025-08-27 |
1.0509 |
1.1046 |
| 8 |
2025-08-26 |
1.0508 |
1.1045 |
| 9 |
2025-08-25 |
1.0507 |
1.1044 |
| 10 |
2025-08-22 |
1.0500 |
1.1037 |
| 11 |
2025-08-21 |
1.0501 |
1.1038 |
| 12 |
2025-08-20 |
1.0495 |
1.1032 |
| 13 |
2025-08-19 |
1.0498 |
1.1035 |
| 14 |
2025-08-18 |
1.0495 |
1.1032 |
| 15 |
2025-08-15 |
1.0517 |
1.1054 |
| 16 |
2025-08-14 |
1.0523 |
1.1060 |
| 17 |
2025-08-13 |
1.0528 |
1.1065 |
| 18 |
2025-08-12 |
1.0526 |
1.1063 |
| 19 |
2025-08-11 |
1.0530 |
1.1067 |
| 20 |
2025-08-08 |
1.0538 |
1.1075 |
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