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 |
2025-09-03 |
1.0819 |
1.1219 |
| 2 |
2025-09-02 |
1.0837 |
1.1237 |
| 3 |
2025-09-01 |
1.0865 |
1.1265 |
| 4 |
2025-08-29 |
1.0864 |
1.1264 |
| 5 |
2025-08-28 |
1.0836 |
1.1236 |
| 6 |
2025-08-27 |
1.0818 |
1.1218 |
| 7 |
2025-08-26 |
1.0835 |
1.1235 |
| 8 |
2025-08-25 |
1.0831 |
1.1231 |
| 9 |
2025-08-22 |
1.0802 |
1.1202 |
| 10 |
2025-08-21 |
1.0786 |
1.1186 |
| 11 |
2025-08-20 |
1.0774 |
1.1174 |
| 12 |
2025-08-19 |
1.0746 |
1.1146 |
| 13 |
2025-08-18 |
1.0765 |
1.1165 |
| 14 |
2025-08-15 |
1.0765 |
1.1165 |
| 15 |
2025-08-14 |
1.0741 |
1.1141 |
| 16 |
2025-08-13 |
1.0750 |
1.1150 |
| 17 |
2025-08-12 |
1.0728 |
1.1128 |
| 18 |
2025-08-11 |
1.0726 |
1.1126 |
| 19 |
2025-08-08 |
1.0715 |
1.1115 |
| 20 |
2025-08-07 |
1.0723 |
1.1123 |
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