中加聚庆定开混合C(009165)
2025-04-03
1.2958
0.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.2958 | 1.2958 |
| 2025-03-28 | 1.2951 | 1.2951 |
| 2025-03-21 | 1.2945 | 1.2945 |
| 2025-03-14 | 1.2994 | 1.2994 |
| 2025-03-07 | 1.3007 | 1.3007 |
| 2025-02-28 | 1.2987 | 1.2987 |
| 2025-02-21 | 1.3078 | 1.3078 |
| 2025-02-14 | 1.3065 | 1.3065 |
| 2025-02-07 | 1.3071 | 1.3071 |
| 2025-01-27 | 1.3020 | 1.3020 |
| 2025-01-24 | 1.3023 | 1.3023 |
| 2025-01-17 | 1.3012 | 1.3012 |
| 2025-01-10 | 1.2967 | 1.2967 |
| 2025-01-03 | 1.2968 | 1.2968 |
| 2024-12-31 | 1.3022 | 1.3022 |
| 2024-12-27 | 1.3039 | 1.3039 |
| 2024-12-20 | 1.3022 | 1.3022 |
| 2024-12-13 | 1.3039 | 1.3039 |
| 2024-12-06 | 1.3011 | 1.3011 |
| 2024-11-29 | 1.2956 | 1.2956 |
| 2024-11-22 | 1.2890 | 1.2890 |
| 2024-11-15 | 1.2936 | 1.2936 |
| 2024-11-08 | 1.3027 | 1.3027 |
| 2024-11-01 | 1.2870 | 1.2870 |
| 2024-10-25 | 1.2922 | 1.2922 |
| 2024-10-18 | 1.2952 | 1.2952 |
| 2024-10-15 | 1.2908 | 1.2908 |
| 2024-10-14 | 1.2950 | 1.2950 |
| 2024-10-11 | 1.2904 | 1.2904 |
