中加聚庆定开混合A(009164)
2024-04-30
1.3047
-0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3047 | 1.3047 |
| 2024-04-26 | 1.3050 | 1.3050 |
| 2024-04-19 | 1.3070 | 1.3070 |
| 2024-04-12 | 1.2979 | 1.2979 |
| 2024-04-03 | 1.2970 | 1.2970 |
| 2024-03-29 | 1.2950 | 1.2950 |
| 2024-03-22 | 1.2922 | 1.2922 |
| 2024-03-15 | 1.2923 | 1.2923 |
| 2024-03-08 | 1.2955 | 1.2955 |
| 2024-03-07 | 1.2931 | 1.2931 |
| 2024-03-06 | 1.2928 | 1.2928 |
| 2024-03-05 | 1.2933 | 1.2933 |
| 2024-03-04 | 1.2920 | 1.2920 |
| 2024-03-01 | 1.2896 | 1.2896 |
| 2024-02-29 | 1.2893 | 1.2893 |
| 2024-02-28 | 1.2866 | 1.2866 |
| 2024-02-27 | 1.2892 | 1.2892 |
| 2024-02-26 | 1.2872 | 1.2872 |
| 2024-02-23 | 1.2876 | 1.2876 |
| 2024-02-08 | 1.2800 | 1.2800 |
| 2024-02-02 | 1.2720 | 1.2720 |
| 2024-01-26 | 1.2732 | 1.2732 |
| 2024-01-19 | 1.2687 | 1.2687 |
| 2024-01-12 | 1.2697 | 1.2697 |
| 2024-01-05 | 1.2725 | 1.2725 |
| 2023-12-31 | 1.2748 | 1.2748 |
| 2023-12-29 | 1.2747 | 1.2747 |
| 2023-12-22 | 1.2723 | 1.2723 |
| 2023-12-15 | 1.2859 | 1.2859 |
| 2023-12-08 | 1.2851 | 1.2851 |
| 2023-12-01 | 1.2794 | 1.2794 |
| 2023-11-24 | 1.2699 | 1.2699 |
| 2023-11-17 | 1.2751 | 1.2751 |
| 2023-11-10 | 1.2704 | 1.2704 |
