中加聚庆定开混合A(009164)
2025-01-27
1.3268
-0.0226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3268 | 1.3268 |
| 2025-01-24 | 1.3271 | 1.3271 |
| 2025-01-17 | 1.3259 | 1.3259 |
| 2025-01-10 | 1.3212 | 1.3212 |
| 2025-01-03 | 1.3212 | 1.3212 |
| 2024-12-31 | 1.3266 | 1.3266 |
| 2024-12-27 | 1.3283 | 1.3283 |
| 2024-12-20 | 1.3265 | 1.3265 |
| 2024-12-13 | 1.3281 | 1.3281 |
| 2024-12-06 | 1.3251 | 1.3251 |
| 2024-11-29 | 1.3195 | 1.3195 |
| 2024-11-22 | 1.3126 | 1.3126 |
| 2024-11-15 | 1.3172 | 1.3172 |
| 2024-11-08 | 1.3264 | 1.3264 |
| 2024-11-01 | 1.3103 | 1.3103 |
| 2024-10-25 | 1.3155 | 1.3155 |
| 2024-10-18 | 1.3185 | 1.3185 |
| 2024-10-15 | 1.3140 | 1.3140 |
| 2024-10-14 | 1.3182 | 1.3182 |
| 2024-10-11 | 1.3135 | 1.3135 |
| 2024-10-10 | 1.3177 | 1.3177 |
| 2024-10-09 | 1.3128 | 1.3128 |
| 2024-10-08 | 1.3305 | 1.3305 |
| 2024-09-30 | 1.3227 | 1.3227 |
| 2024-09-27 | 1.3068 | 1.3068 |
| 2024-09-26 | 1.2998 | 1.2998 |
| 2024-09-25 | 1.2941 | 1.2941 |
| 2024-09-24 | 1.2928 | 1.2928 |
| 2024-09-23 | 1.2874 | 1.2874 |
| 2024-09-20 | 1.2876 | 1.2876 |
| 2024-09-19 | 1.2880 | 1.2880 |
| 2024-09-18 | 1.2875 | 1.2875 |
| 2024-09-13 | 1.2860 | 1.2860 |
| 2024-09-12 | 1.2862 | 1.2862 |
| 2024-09-11 | 1.2864 | 1.2864 |
| 2024-09-10 | 1.2863 | 1.2863 |
| 2024-09-09 | 1.2865 | 1.2865 |
| 2024-09-06 | 1.2878 | 1.2878 |
| 2024-08-30 | 1.2898 | 1.2898 |
| 2024-08-23 | 1.2894 | 1.2894 |
| 2024-08-16 | 1.2918 | 1.2918 |
| 2024-08-09 | 1.2939 | 1.2939 |
