中加聚庆定开混合C(009165)
2024-09-30
1.2997
1.2070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.2997 | 1.2997 |
| 2024-09-27 | 1.2842 | 1.2842 |
| 2024-09-26 | 1.2773 | 1.2773 |
| 2024-09-25 | 1.2717 | 1.2717 |
| 2024-09-24 | 1.2704 | 1.2704 |
| 2024-09-23 | 1.2651 | 1.2651 |
| 2024-09-20 | 1.2654 | 1.2654 |
| 2024-09-19 | 1.2657 | 1.2657 |
| 2024-09-18 | 1.2652 | 1.2652 |
| 2024-09-13 | 1.2638 | 1.2638 |
| 2024-09-12 | 1.2640 | 1.2640 |
| 2024-09-11 | 1.2643 | 1.2643 |
| 2024-09-10 | 1.2642 | 1.2642 |
| 2024-09-09 | 1.2644 | 1.2644 |
| 2024-09-06 | 1.2658 | 1.2658 |
| 2024-08-30 | 1.2678 | 1.2678 |
| 2024-08-23 | 1.2675 | 1.2675 |
| 2024-08-16 | 1.2700 | 1.2700 |
| 2024-08-09 | 1.2722 | 1.2722 |
| 2024-08-02 | 1.2747 | 1.2747 |
| 2024-07-26 | 1.2757 | 1.2757 |
| 2024-07-19 | 1.2848 | 1.2848 |
| 2024-07-12 | 1.2853 | 1.2853 |
| 2024-07-05 | 1.2844 | 1.2844 |
| 2024-06-30 | 1.2860 | 1.2860 |
| 2024-06-28 | 1.2859 | 1.2859 |
| 2024-06-21 | 1.2861 | 1.2861 |
| 2024-06-14 | 1.2885 | 1.2885 |
| 2024-06-07 | 1.2886 | 1.2886 |
| 2024-05-31 | 1.2865 | 1.2865 |
| 2024-05-24 | 1.2861 | 1.2861 |
| 2024-05-17 | 1.2887 | 1.2887 |
| 2024-05-10 | 1.2901 | 1.2901 |
| 2024-04-30 | 1.2841 | 1.2841 |
| 2024-04-26 | 1.2845 | 1.2845 |
| 2024-04-19 | 1.2866 | 1.2866 |
| 2024-04-12 | 1.2777 | 1.2777 |
