中加聚优一年混合A(011433)
2024-09-13
1.0464
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0464 | 1.0464 |
| 2024-09-06 | 1.0466 | 1.0466 |
| 2024-08-30 | 1.0473 | 1.0473 |
| 2024-08-23 | 1.0472 | 1.0472 |
| 2024-08-16 | 1.0474 | 1.0474 |
| 2024-08-09 | 1.0475 | 1.0475 |
| 2024-08-08 | 1.0477 | 1.0477 |
| 2024-08-07 | 1.0478 | 1.0478 |
| 2024-08-06 | 1.0478 | 1.0478 |
| 2024-08-05 | 1.0477 | 1.0477 |
| 2024-08-02 | 1.0481 | 1.0481 |
| 2024-08-01 | 1.0482 | 1.0482 |
| 2024-07-31 | 1.0484 | 1.0484 |
| 2024-07-30 | 1.0482 | 1.0482 |
| 2024-07-29 | 1.0482 | 1.0482 |
| 2024-07-26 | 1.0481 | 1.0481 |
| 2024-07-25 | 1.0479 | 1.0479 |
| 2024-07-24 | 1.0484 | 1.0484 |
| 2024-07-23 | 1.0487 | 1.0487 |
| 2024-07-22 | 1.0498 | 1.0498 |
| 2024-07-19 | 1.0499 | 1.0499 |
| 2024-07-18 | 1.0505 | 1.0505 |
| 2024-07-17 | 1.0500 | 1.0500 |
| 2024-07-16 | 1.0515 | 1.0515 |
| 2024-07-15 | 1.0511 | 1.0511 |
| 2024-07-12 | 1.0505 | 1.0505 |
| 2024-07-05 | 1.0512 | 1.0512 |
| 2024-06-30 | 1.0511 | 1.0511 |
| 2024-06-28 | 1.0511 | 1.0511 |
| 2024-06-21 | 1.0509 | 1.0509 |
| 2024-06-14 | 1.0517 | 1.0517 |
| 2024-06-07 | 1.0533 | 1.0533 |
