中加安盈一年定开债发起(015552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0067 |
1.0987 |
| 2 |
2025-09-03 |
1.0065 |
1.0985 |
| 3 |
2025-09-02 |
1.0057 |
1.0977 |
| 4 |
2025-09-01 |
1.0056 |
1.0976 |
| 5 |
2025-08-29 |
1.0053 |
1.0973 |
| 6 |
2025-08-28 |
1.0051 |
1.0971 |
| 7 |
2025-08-27 |
1.0059 |
1.0979 |
| 8 |
2025-08-26 |
1.0058 |
1.0978 |
| 9 |
2025-08-25 |
1.0054 |
1.0974 |
| 10 |
2025-08-22 |
1.0049 |
1.0969 |
| 11 |
2025-08-21 |
1.0049 |
1.0969 |
| 12 |
2025-08-20 |
1.0046 |
1.0966 |
| 13 |
2025-08-19 |
1.0048 |
1.0968 |
| 14 |
2025-08-18 |
1.0045 |
1.0965 |
| 15 |
2025-08-15 |
1.0062 |
1.0982 |
| 16 |
2025-08-14 |
1.0066 |
1.0986 |
| 17 |
2025-08-13 |
1.0068 |
1.0988 |
| 18 |
2025-08-12 |
1.0068 |
1.0988 |
| 19 |
2025-08-11 |
1.0073 |
1.0993 |
| 20 |
2025-08-08 |
1.0080 |
1.1000 |
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