中加聚庆定开混合C(009165)
2024-04-19
1.2866
0.6966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2866 | 1.2866 |
| 2024-04-12 | 1.2777 | 1.2777 |
| 2024-04-03 | 1.2769 | 1.2769 |
| 2024-03-29 | 1.2750 | 1.2750 |
| 2024-03-22 | 1.2724 | 1.2724 |
| 2024-03-15 | 1.2726 | 1.2726 |
| 2024-03-08 | 1.2759 | 1.2759 |
| 2024-03-07 | 1.2735 | 1.2735 |
| 2024-03-06 | 1.2732 | 1.2732 |
| 2024-03-05 | 1.2737 | 1.2737 |
| 2024-03-04 | 1.2724 | 1.2724 |
| 2024-03-01 | 1.2702 | 1.2702 |
| 2024-02-29 | 1.2699 | 1.2699 |
| 2024-02-28 | 1.2672 | 1.2672 |
| 2024-02-27 | 1.2697 | 1.2697 |
| 2024-02-26 | 1.2678 | 1.2678 |
| 2024-02-23 | 1.2682 | 1.2682 |
| 2024-02-08 | 1.2609 | 1.2609 |
| 2024-02-02 | 1.2532 | 1.2532 |
| 2024-01-26 | 1.2544 | 1.2544 |
| 2024-01-19 | 1.2501 | 1.2501 |
| 2024-01-12 | 1.2512 | 1.2512 |
| 2024-01-05 | 1.2540 | 1.2540 |
| 2023-12-31 | 1.2564 | 1.2564 |
| 2023-12-29 | 1.2563 | 1.2563 |
| 2023-12-22 | 1.2540 | 1.2540 |
| 2023-12-15 | 1.2675 | 1.2675 |
| 2023-12-08 | 1.2668 | 1.2668 |
| 2023-12-01 | 1.2613 | 1.2613 |
| 2023-11-24 | 1.2521 | 1.2521 |
| 2023-11-17 | 1.2573 | 1.2573 |
| 2023-11-10 | 1.2528 | 1.2528 |
| 2023-11-03 | 1.2480 | 1.2480 |
| 2023-10-27 | 1.2329 | 1.2329 |
