中加聚庆定开混合C(009165)
2025-12-26
1.3544
0.3631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3544 | 1.3544 |
| 2025-12-19 | 1.3495 | 1.3495 |
| 2025-12-12 | 1.3497 | 1.3497 |
| 2025-12-05 | 1.3465 | 1.3465 |
| 2025-11-28 | 1.3427 | 1.3427 |
| 2025-11-21 | 1.3407 | 1.3407 |
| 2025-11-14 | 1.3474 | 1.3474 |
| 2025-11-12 | 1.3472 | 1.3472 |
| 2025-11-11 | 1.3477 | 1.3477 |
| 2025-11-10 | 1.3490 | 1.3490 |
| 2025-11-07 | 1.3485 | 1.3485 |
| 2025-11-06 | 1.3497 | 1.3497 |
| 2025-11-05 | 1.3468 | 1.3468 |
| 2025-11-04 | 1.3460 | 1.3460 |
| 2025-11-03 | 1.3487 | 1.3487 |
| 2025-10-31 | 1.3489 | 1.3489 |
| 2025-10-30 | 1.3507 | 1.3507 |
| 2025-10-24 | 1.3454 | 1.3454 |
| 2025-10-17 | 1.3386 | 1.3386 |
| 2025-10-10 | 1.3443 | 1.3443 |
| 2025-09-30 | 1.3444 | 1.3444 |
| 2025-09-26 | 1.3381 | 1.3381 |
| 2025-09-19 | 1.3368 | 1.3368 |
| 2025-09-12 | 1.3356 | 1.3356 |
| 2025-09-05 | 1.3344 | 1.3344 |
| 2025-08-29 | 1.3331 | 1.3331 |
| 2025-08-22 | 1.3275 | 1.3275 |
| 2025-08-15 | 1.3216 | 1.3216 |
| 2025-08-08 | 1.3140 | 1.3140 |
| 2025-08-01 | 1.3062 | 1.3062 |
| 2025-07-25 | 1.3090 | 1.3090 |
| 2025-07-18 | 1.3094 | 1.3094 |
| 2025-07-11 | 1.3059 | 1.3059 |
| 2025-07-04 | 1.3052 | 1.3052 |
