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中加优势企业混合C(009854)

2024-05-29     1.0435-0.1531%
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净值发布日期 单位净值 累计净值
2024-05-291.04351.0435
2024-05-281.04511.0451
2024-05-271.05791.0579
2024-05-241.04041.0404
2024-05-231.05241.0524
2024-05-221.05691.0569
2024-05-211.06671.0667
2024-05-201.07101.0710
2024-05-171.06851.0685
2024-05-161.07051.0705
2024-05-151.06951.0695
2024-05-141.07291.0729
2024-05-131.07801.0780
2024-05-101.07231.0723
2024-05-091.06801.0680
2024-05-081.05831.0583
2024-05-071.06611.0661
2024-05-061.07871.0787
2024-04-301.06391.0639
2024-04-291.06001.0600
2024-04-261.04061.0406
2024-04-251.01061.0106
2024-04-241.02681.0268
2024-04-231.01551.0155
2024-04-221.02681.0268
2024-04-191.04561.0456
2024-04-181.05441.0544
2024-04-171.05451.0545
2024-04-161.02221.0222
2024-04-151.03791.0379
2024-04-121.03191.0319
2024-04-111.01001.0100
2024-04-100.99590.9959
2024-04-091.01051.0105
2024-04-081.01541.0154
2024-04-031.00521.0052
2024-04-021.01831.0183
2024-04-011.01991.0199
2024-03-291.00271.0027
2024-03-280.99790.9979
2024-03-270.98860.9886
2024-03-261.00361.0036
2024-03-251.01431.0143
2024-03-221.02521.0252
2024-03-211.02571.0257
2024-03-201.03901.0390
2024-03-191.03661.0366
2024-03-181.04091.0409
2024-03-151.03271.0327
2024-03-141.02651.0265
2024-03-131.02281.0228
2024-03-121.02561.0256
2024-03-111.03551.0355
2024-03-081.03171.0317
2024-03-071.02251.0225
2024-03-061.02611.0261
2024-03-051.02311.0231
2024-03-041.02201.0220
2024-03-011.00741.0074
2024-02-290.99950.9995
2024-02-280.97510.9751
2024-02-271.00461.0046
2024-02-260.98840.9884
2024-02-230.98030.9803
2024-02-220.97810.9781
2024-02-210.97420.9742
2024-02-200.98510.9851
2024-02-190.97700.9770
2024-02-080.95440.9544
2024-02-070.95710.9571
2024-02-060.94560.9456
2024-02-050.92480.9248
2024-02-020.91560.9156
2024-02-010.91290.9129
2024-01-310.91460.9146
2024-01-300.91930.9193
2024-01-290.92790.9279
2024-01-260.93970.9397
2024-01-250.94130.9413
2024-01-240.93060.9306
2024-01-230.92360.9236
2024-01-220.91800.9180
2024-01-190.94080.9408
2024-01-180.93740.9374
2024-01-170.93130.9313
2024-01-160.94190.9419
2024-01-150.94150.9415
2024-01-120.93700.9370
2024-01-110.94030.9403
2024-01-100.93200.9320
2024-01-090.93540.9354
2024-01-080.93400.9340
2024-01-050.95310.9531
2024-01-040.96960.9696
2024-01-030.97480.9748
2024-01-020.98510.9851
2023-12-310.99540.9954
2023-12-290.99550.9955
2023-12-280.97900.9790
2023-12-270.96920.9692
2023-12-260.96720.9672
2023-12-250.98280.9828
2023-12-220.98230.9823
2023-12-210.99740.9974
2023-12-200.98690.9869
2023-12-191.00671.0067
2023-12-181.00261.0026
2023-12-151.00501.0050
2023-12-141.01331.0133
2023-12-131.02031.0203
2023-12-121.03641.0364
2023-12-111.03861.0386
2023-12-081.03421.0342
2023-12-071.01041.0104
2023-12-061.00611.0061
2023-12-051.00261.0026
2023-12-041.02311.0231