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中加聚隆持有期混合C(010546)

2025-01-27     1.07010.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-271.07011.0701
2025-01-241.07011.0701
2025-01-231.06851.0685
2025-01-221.06891.0689
2025-01-211.07071.0707
2025-01-201.06921.0692
2025-01-171.06951.0695
2025-01-161.06911.0691
2025-01-151.06961.0696
2025-01-141.07021.0702
2025-01-131.06491.0649
2025-01-101.06661.0666
2025-01-091.06881.0688
2025-01-081.06961.0696
2025-01-071.06801.0680
2025-01-061.06631.0663
2025-01-031.06711.0671
2025-01-021.06911.0691
2024-12-311.07071.0707
2024-12-301.07251.0725
2024-12-271.07121.0712
2024-12-261.07041.0704
2024-12-251.07061.0706
2024-12-241.07091.0709
2024-12-231.06871.0687
2024-12-201.06971.0697
2024-12-191.06891.0689
2024-12-181.06831.0683
2024-12-171.06781.0678
2024-12-161.06931.0693
2024-12-131.07091.0709
2024-12-121.07351.0735
2024-12-111.07001.0700
2024-12-101.07021.0702
2024-12-091.06741.0674
2024-12-061.06781.0678
2024-12-051.06661.0666
2024-12-041.06661.0666
2024-12-031.06571.0657
2024-12-021.06641.0664
2024-11-291.06361.0636
2024-11-281.05931.0593
2024-11-271.06031.0603
2024-11-261.05721.0572
2024-11-251.05751.0575
2024-11-221.05811.0581
2024-11-211.06281.0628
2024-11-201.06231.0623
2024-11-191.06121.0612
2024-11-181.05861.0586
2024-11-151.06081.0608
2024-11-141.06581.0658
2024-11-131.07011.0701
2024-11-121.06861.0686
2024-11-111.07081.0708
2024-11-081.06761.0676
2024-11-071.07021.0702
2024-11-061.06411.0641
2024-11-051.06521.0652
2024-11-041.06021.0602
2024-11-011.05631.0563
2024-10-311.05521.0552
2024-10-301.05681.0568
2024-10-291.05821.0582
2024-10-281.05971.0597
2024-10-251.06061.0606
2024-10-241.06111.0611
2024-10-231.06311.0631
2024-10-221.06411.0641
2024-10-211.06271.0627
2024-10-181.06261.0626
2024-10-171.05681.0568
2024-10-161.05891.0589
2024-10-151.05881.0588
2024-10-141.06211.0621
2024-10-111.05771.0577
2024-10-101.06211.0621
2024-10-091.05941.0594
2024-10-081.07371.0737
2024-09-301.06741.0674
2024-09-271.05451.0545
2024-09-261.04861.0486
2024-09-251.04391.0439
2024-09-241.04271.0427
2024-09-231.03851.0385
2024-09-201.03861.0386
2024-09-191.03901.0390
2024-09-181.03861.0386
2024-09-131.03771.0377
2024-09-121.03791.0379
2024-09-111.03871.0387
2024-09-101.03921.0392
2024-09-091.03951.0395
2024-09-061.04061.0406
2024-09-051.04141.0414
2024-09-041.04141.0414
2024-09-031.04271.0427
2024-09-021.04191.0419
2024-08-301.04281.0428
2024-08-291.04151.0415
2024-08-281.04141.0414
2024-08-271.04201.0420
2024-08-261.04251.0425
2024-08-231.04291.0429
2024-08-221.04311.0431
2024-08-211.04311.0431
2024-08-201.04371.0437
2024-08-191.04501.0450
2024-08-161.04461.0446
2024-08-151.04461.0446
2024-08-141.04421.0442
2024-08-131.04501.0450
2024-08-121.04491.0449
2024-08-091.04541.0454
2024-08-081.04661.0466