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中加紫金混合C(005374)

2025-07-18     1.56170.6120%
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净值发布日期 单位净值 累计净值
2025-07-181.56171.6217
2025-07-171.55221.6122
2025-07-161.53641.5964
2025-07-151.52221.5822
2025-07-141.52391.5839
2025-07-111.50881.5688
2025-07-101.50371.5637
2025-07-091.49651.5565
2025-07-081.49201.5520
2025-07-071.47701.5370
2025-07-041.46781.5278
2025-07-031.47471.5347
2025-07-021.46211.5221
2025-07-011.46031.5203
2025-06-301.45141.5114
2025-06-271.43641.4964
2025-06-261.42821.4882
2025-06-251.43051.4905
2025-06-241.41791.4779
2025-06-231.39271.4527
2025-06-201.37891.4389
2025-06-191.38441.4444
2025-06-181.40371.4637
2025-06-171.40721.4672
2025-06-161.40741.4674
2025-06-131.40051.4605
2025-06-121.41501.4750
2025-06-111.41111.4711
2025-06-101.40201.4620
2025-06-091.41081.4708
2025-06-061.39991.4599
2025-06-051.39551.4555
2025-06-041.39001.4500
2025-06-031.37721.4372
2025-05-301.37321.4332
2025-05-291.38501.4450
2025-05-281.36731.4273
2025-05-271.36921.4292
2025-05-261.37001.4300
2025-05-231.36341.4234
2025-05-221.37321.4332
2025-05-211.38401.4440
2025-05-201.38521.4452
2025-05-191.37311.4331
2025-05-161.36401.4240
2025-05-151.35861.4186
2025-05-141.36521.4252
2025-05-131.36251.4225
2025-05-121.36401.4240
2025-05-091.35511.4151
2025-05-081.36371.4237
2025-05-071.35211.4121
2025-05-061.34671.4067
2025-04-301.32031.3803
2025-04-291.31441.3744
2025-04-281.30351.3635
2025-04-251.31321.3732
2025-04-241.30951.3695
2025-04-231.31321.3732
2025-04-221.30361.3636
2025-04-211.29981.3598
2025-04-181.28211.3421
2025-04-171.27761.3376
2025-04-161.27001.3300
2025-04-151.28221.3422
2025-04-141.28021.3402
2025-04-111.26291.3229
2025-04-101.25841.3184
2025-04-091.23101.2910
2025-04-081.21381.2738
2025-04-071.21471.2747
2025-04-031.34581.4058
2025-04-021.35511.4151
2025-04-011.35171.4117
2025-03-311.34051.4005
2025-03-281.35331.4133
2025-03-271.36201.4220
2025-03-261.36351.4235
2025-03-251.35371.4137
2025-03-241.35521.4152
2025-03-211.36541.4254
2025-03-201.38131.4413
2025-03-191.38511.4451
2025-03-181.39231.4523
2025-03-171.38521.4452
2025-03-141.37871.4387
2025-03-131.35251.4125
2025-03-121.35981.4198
2025-03-111.35421.4142
2025-03-101.34881.4088
2025-03-071.34381.4038
2025-03-061.34841.4084
2025-03-051.33071.3907
2025-03-041.32901.3890
2025-03-031.31531.3753
2025-02-281.30621.3662
2025-02-271.33871.3987
2025-02-261.33901.3990
2025-02-251.32151.3815
2025-02-241.32831.3883
2025-02-211.32441.3844
2025-02-201.32011.3801
2025-02-191.31181.3718
2025-02-181.29491.3549
2025-02-171.31981.3798
2025-02-141.30911.3691
2025-02-131.30241.3624
2025-02-121.31621.3762
2025-02-111.30851.3685
2025-02-101.31081.3708
2025-02-071.29571.3557
2025-02-061.28201.3420
2025-02-051.26391.3239
2025-01-271.25801.3180
2025-01-241.26061.3206
2025-01-231.24561.3056
2025-01-221.24261.3026
2025-01-211.25001.3100