中加聚享增盈债券C(015372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0676 |
1.1076 |
| 2 |
2025-07-17 |
1.0667 |
1.1067 |
| 3 |
2025-07-16 |
1.0651 |
1.1051 |
| 4 |
2025-07-15 |
1.0652 |
1.1052 |
| 5 |
2025-07-14 |
1.0631 |
1.1031 |
| 6 |
2025-07-11 |
1.0628 |
1.1028 |
| 7 |
2025-07-10 |
1.0612 |
1.1012 |
| 8 |
2025-07-09 |
1.0621 |
1.1021 |
| 9 |
2025-07-08 |
1.0619 |
1.1019 |
| 10 |
2025-07-07 |
1.0611 |
1.1011 |
| 11 |
2025-07-04 |
1.0615 |
1.1015 |
| 12 |
2025-07-03 |
1.0613 |
1.1013 |
| 13 |
2025-07-02 |
1.0598 |
1.0998 |
| 14 |
2025-07-01 |
1.0602 |
1.1002 |
| 15 |
2025-06-30 |
1.0589 |
1.0989 |
| 16 |
2025-06-27 |
1.0564 |
1.0964 |
| 17 |
2025-06-26 |
1.0563 |
1.0963 |
| 18 |
2025-06-25 |
1.0577 |
1.0977 |
| 19 |
2025-06-24 |
1.0552 |
1.0952 |
| 20 |
2025-06-23 |
1.0530 |
1.0930 |
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