中加聚优一年混合C(011434)
2024-04-19
1.0364
0.2321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0364 | 1.0364 |
| 2024-04-12 | 1.0340 | 1.0340 |
| 2024-04-03 | 1.0342 | 1.0342 |
| 2024-03-29 | 1.0323 | 1.0323 |
| 2024-03-22 | 1.0331 | 1.0331 |
| 2024-03-15 | 1.0334 | 1.0334 |
| 2024-03-08 | 1.0342 | 1.0342 |
| 2024-03-01 | 1.0304 | 1.0304 |
| 2024-02-23 | 1.0294 | 1.0294 |
| 2024-02-08 | 1.0219 | 1.0219 |
| 2024-02-02 | 1.0146 | 1.0146 |
| 2024-01-26 | 1.0205 | 1.0205 |
| 2024-01-19 | 1.0187 | 1.0187 |
| 2024-01-12 | 1.0210 | 1.0210 |
| 2024-01-05 | 1.0223 | 1.0223 |
| 2023-12-31 | 1.0249 | 1.0249 |
| 2023-12-29 | 1.0248 | 1.0248 |
| 2023-12-22 | 1.0194 | 1.0194 |
| 2023-12-15 | 1.0187 | 1.0187 |
| 2023-12-08 | 1.0188 | 1.0188 |
| 2023-12-01 | 1.0200 | 1.0200 |
| 2023-11-24 | 1.0189 | 1.0189 |
| 2023-11-17 | 1.0206 | 1.0206 |
| 2023-11-10 | 1.0199 | 1.0199 |
| 2023-11-03 | 1.0198 | 1.0198 |
