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 |
2025-04-18 |
1.0443 |
1.0980 |
| 2 |
2025-04-17 |
1.0442 |
1.0979 |
| 3 |
2025-04-16 |
1.0444 |
1.0981 |
| 4 |
2025-04-15 |
1.0441 |
1.0978 |
| 5 |
2025-04-14 |
1.0442 |
1.0979 |
| 6 |
2025-04-11 |
1.0442 |
1.0979 |
| 7 |
2025-04-10 |
1.0442 |
1.0979 |
| 8 |
2025-04-09 |
1.0447 |
1.0984 |
| 9 |
2025-04-08 |
1.0444 |
1.0981 |
| 10 |
2025-04-07 |
1.0463 |
1.1000 |
| 11 |
2025-04-03 |
1.0421 |
1.0958 |
| 12 |
2025-04-02 |
1.0379 |
1.0916 |
| 13 |
2025-04-01 |
1.0361 |
1.0898 |
| 14 |
2025-03-31 |
1.0357 |
1.0894 |
| 15 |
2025-03-28 |
1.0353 |
1.0890 |
| 16 |
2025-03-27 |
1.0354 |
1.0891 |
| 17 |
2025-03-26 |
1.0353 |
1.0890 |
| 18 |
2025-03-25 |
1.0344 |
1.0881 |
| 19 |
2025-03-24 |
1.0334 |
1.0871 |
| 20 |
2025-03-21 |
1.0326 |
1.0863 |
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