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中加紫金混合C(005374)

2022-06-24     1.30740.1839%
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净值发布日期 单位净值 累计净值
2022-06-241.30741.3074
2022-06-231.30501.3050
2022-06-221.29971.2997
2022-06-211.30231.3023
2022-06-201.30221.3022
2022-06-171.30151.3015
2022-06-161.29681.2968
2022-06-151.29771.2977
2022-06-141.29481.2948
2022-06-131.29301.2930
2022-06-101.29571.2957
2022-06-091.29211.2921
2022-06-081.29471.2947
2022-06-071.29231.2923
2022-06-061.29081.2908
2022-06-021.28531.2853
2022-06-011.28511.2851
2022-05-311.28591.2859
2022-05-301.28351.2835
2022-05-271.28151.2815
2022-05-261.28171.2817
2022-05-251.28091.2809
2022-05-241.27901.2790
2022-05-231.28631.2863
2022-05-201.28771.2877
2022-05-191.28131.2813
2022-05-181.27961.2796
2022-05-171.28071.2807
2022-05-161.27611.2761
2022-05-131.27861.2786
2022-05-121.27661.2766
2022-05-111.27791.2779
2022-05-101.27411.2741
2022-05-091.27111.2711
2022-05-061.27191.2719
2022-05-051.27901.2790
2022-04-291.27931.2793
2022-04-281.27271.2727
2022-04-271.26901.2690
2022-04-261.26161.2616
2022-04-251.26261.2626
2022-04-221.27771.2777
2022-04-211.27631.2763
2022-04-201.28181.2818
2022-04-191.28621.2862
2022-04-181.29061.2906
2022-04-151.29381.2938
2022-04-141.29291.2929
2022-04-131.28641.2864
2022-04-121.28881.2888
2022-04-111.28371.2837
2022-04-081.29401.2940
2022-04-071.29251.2925
2022-04-061.29591.2959
2022-04-011.29801.2980
2022-03-311.29391.2939
2022-03-301.29691.2969
2022-03-291.28721.2872
2022-03-281.28941.2894
2022-03-251.29051.2905
2022-03-241.29821.2982
2022-03-231.30021.3002
2022-03-221.29651.2965
2022-03-211.29651.2965
2022-03-181.29821.2982
2022-03-171.29401.2940
2022-03-161.28371.2837
2022-03-151.26701.2670
2022-03-141.28761.2876
2022-03-111.30441.3044
2022-03-101.30221.3022
2022-03-091.29541.2954
2022-03-081.29801.2980
2022-03-071.30611.3061
2022-03-041.32121.3212
2022-03-031.32751.3275
2022-03-021.33171.3317
2022-03-011.33781.3378
2022-02-281.33281.3328
2022-02-251.33251.3325
2022-02-241.32731.3273
2022-02-231.33741.3374
2022-02-221.33141.3314
2022-02-211.33881.3388
2022-02-181.34121.3412
2022-02-171.33861.3386
2022-02-161.33771.3377
2022-02-151.33591.3359
2022-02-141.32891.3289
2022-02-111.33201.3320
2022-02-101.33811.3381
2022-02-091.34081.3408
2022-02-081.33611.3361
2022-02-071.34091.3409
2022-01-281.33501.3350
2022-01-271.33931.3393
2022-01-261.34881.3488
2022-01-251.34391.3439
2022-01-241.35531.3553
2022-01-211.35401.3540
2022-01-201.35891.3589
2022-01-191.35411.3541
2022-01-181.35651.3565
2022-01-171.35261.3526
2022-01-141.34631.3463
2022-01-131.34991.3499
2022-01-121.35871.3587
2022-01-111.35411.3541
2022-01-101.35861.3586
2022-01-071.35541.3554
2022-01-061.35441.3544
2022-01-051.36051.3605
2022-01-041.36481.3648
2021-12-311.36561.3656
2021-12-301.36321.3632
2021-12-291.35951.3595
2021-12-281.36691.3669