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中加优势企业混合C(009854)

2021-07-28     1.46520.2943%
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净值发布日期 单位净值 累计净值
2021-07-281.46521.4652
2021-07-271.46091.4609
2021-07-261.53321.5332
2021-07-231.55961.5596
2021-07-221.58321.5832
2021-07-211.56761.5676
2021-07-201.50641.5064
2021-07-191.49181.4918
2021-07-161.48621.4862
2021-07-151.50141.5014
2021-07-141.46691.4669
2021-07-131.49391.4939
2021-07-121.49051.4905
2021-07-091.44481.4448
2021-07-081.44731.4473
2021-07-071.46021.4602
2021-07-061.42471.4247
2021-07-051.44561.4456
2021-07-021.40601.4060
2021-07-011.43521.4352
2021-06-301.43401.4340
2021-06-291.42141.4214
2021-06-281.42601.4260
2021-06-251.41251.4125
2021-06-241.38341.3834
2021-06-231.39351.3935
2021-06-221.39051.3905
2021-06-211.37861.3786
2021-06-181.38521.3852
2021-06-171.37451.3745
2021-06-161.33381.3338
2021-06-151.37501.3750
2021-06-111.37611.3761
2021-06-101.39111.3911
2021-06-091.36391.3639
2021-06-081.35961.3596
2021-06-071.41531.4153
2021-06-041.39781.3978
2021-06-031.37171.3717
2021-06-021.36321.3632
2021-06-011.38701.3870
2021-05-311.38351.3835
2021-05-281.35431.3543
2021-05-271.35191.3519
2021-05-261.34691.3469
2021-05-251.35901.3590
2021-05-241.33451.3345
2021-05-211.32931.3293
2021-05-201.32141.3214
2021-05-191.31731.3173
2021-05-181.32411.3241
2021-05-171.31441.3144
2021-05-141.28411.2841
2021-05-131.26281.2628
2021-05-121.27461.2746
2021-05-111.25261.2526
2021-05-101.24951.2495
2021-05-071.23781.2378
2021-05-061.27381.2738
2021-04-301.28251.2825
2021-04-291.27981.2798
2021-04-281.27401.2740
2021-04-271.24741.2474
2021-04-261.23521.2352
2021-04-231.25751.2575
2021-04-221.24351.2435
2021-04-211.24251.2425
2021-04-201.23471.2347
2021-04-191.22991.2299
2021-04-161.20491.2049
2021-04-151.19911.1991
2021-04-141.20451.2045
2021-04-131.19351.1935
2021-04-121.19231.1923
2021-04-091.20231.2023
2021-04-081.21931.2193
2021-04-071.20281.2028
2021-04-061.22631.2263
2021-04-021.22901.2290
2021-04-011.20671.2067
2021-03-311.18721.1872
2021-03-301.19681.1968
2021-03-291.18711.1871
2021-03-261.17651.1765
2021-03-251.15031.1503
2021-03-241.15121.1512
2021-03-231.16561.1656
2021-03-221.17101.1710
2021-03-191.16101.1610
2021-03-181.18841.1884
2021-03-171.17251.1725
2021-03-161.17371.1737
2021-03-151.15491.1549
2021-03-121.17951.1795
2021-03-111.17801.1780
2021-03-101.14201.1420
2021-03-091.12141.1214
2021-03-081.14691.1469
2021-03-051.19811.1981
2021-03-041.19561.1956
2021-03-031.24661.2466
2021-03-021.22151.2215
2021-03-011.24491.2449
2021-02-261.22861.2286
2021-02-251.27051.2705
2021-02-241.27971.2797
2021-02-231.34561.3456
2021-02-221.35591.3559
2021-02-191.42891.4289
2021-02-181.44271.4427
2021-02-101.46171.4617
2021-02-091.41411.4141
2021-02-081.38031.3803
2021-02-051.37211.3721
2021-02-041.37371.3737
2021-02-031.38221.3822
2021-02-021.38181.3818
2021-02-011.33771.3377