中加聚庆定开混合C(009165)
2025-05-23
1.2965
0.0617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2965 | 1.2965 |
| 2025-05-16 | 1.2957 | 1.2957 |
| 2025-05-09 | 1.2967 | 1.2967 |
| 2025-04-30 | 1.2913 | 1.2913 |
| 2025-04-29 | 1.2914 | 1.2914 |
| 2025-04-28 | 1.2902 | 1.2902 |
| 2025-04-25 | 1.2911 | 1.2911 |
| 2025-04-24 | 1.2907 | 1.2907 |
| 2025-04-23 | 1.2922 | 1.2922 |
| 2025-04-22 | 1.2917 | 1.2917 |
| 2025-04-21 | 1.2924 | 1.2924 |
| 2025-04-18 | 1.2900 | 1.2900 |
| 2025-04-17 | 1.2897 | 1.2897 |
| 2025-04-16 | 1.2900 | 1.2900 |
| 2025-04-11 | 1.2890 | 1.2890 |
| 2025-04-03 | 1.2958 | 1.2958 |
| 2025-03-28 | 1.2951 | 1.2951 |
| 2025-03-21 | 1.2945 | 1.2945 |
| 2025-03-14 | 1.2994 | 1.2994 |
| 2025-03-07 | 1.3007 | 1.3007 |
| 2025-02-28 | 1.2987 | 1.2987 |
| 2025-02-21 | 1.3078 | 1.3078 |
| 2025-02-14 | 1.3065 | 1.3065 |
| 2025-02-07 | 1.3071 | 1.3071 |
| 2025-01-27 | 1.3020 | 1.3020 |
| 2025-01-24 | 1.3023 | 1.3023 |
| 2025-01-17 | 1.3012 | 1.3012 |
| 2025-01-10 | 1.2967 | 1.2967 |
| 2025-01-03 | 1.2968 | 1.2968 |
| 2024-12-31 | 1.3022 | 1.3022 |
| 2024-12-27 | 1.3039 | 1.3039 |
| 2024-12-20 | 1.3022 | 1.3022 |
| 2024-12-13 | 1.3039 | 1.3039 |
| 2024-12-06 | 1.3011 | 1.3011 |
| 2024-11-29 | 1.2956 | 1.2956 |
