中加聚优一年混合A(011433)
2024-04-26
1.0508
-0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0508 | 1.0508 |
| 2024-04-19 | 1.0512 | 1.0512 |
| 2024-04-12 | 1.0486 | 1.0486 |
| 2024-04-03 | 1.0487 | 1.0487 |
| 2024-03-29 | 1.0467 | 1.0467 |
| 2024-03-22 | 1.0474 | 1.0474 |
| 2024-03-15 | 1.0476 | 1.0476 |
| 2024-03-08 | 1.0483 | 1.0483 |
| 2024-03-01 | 1.0443 | 1.0443 |
| 2024-02-23 | 1.0432 | 1.0432 |
| 2024-02-08 | 1.0354 | 1.0354 |
| 2024-02-02 | 1.0279 | 1.0279 |
| 2024-01-26 | 1.0338 | 1.0338 |
| 2024-01-19 | 1.0319 | 1.0319 |
| 2024-01-12 | 1.0341 | 1.0341 |
| 2024-01-05 | 1.0353 | 1.0353 |
| 2023-12-31 | 1.0379 | 1.0379 |
| 2023-12-29 | 1.0378 | 1.0378 |
| 2023-12-22 | 1.0322 | 1.0322 |
| 2023-12-15 | 1.0314 | 1.0314 |
| 2023-12-08 | 1.0314 | 1.0314 |
| 2023-12-01 | 1.0326 | 1.0326 |
| 2023-11-24 | 1.0313 | 1.0313 |
| 2023-11-17 | 1.0329 | 1.0329 |
| 2023-11-10 | 1.0321 | 1.0321 |
| 2023-11-03 | 1.0319 | 1.0319 |
