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中加新兴成长混合C(009856)

2021-09-23     1.6976-3.3147%
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净值发布日期 单位净值 累计净值
2021-09-231.69761.6976
2021-09-221.75581.7558
2021-09-171.74971.7497
2021-09-161.74271.7427
2021-09-151.82761.8276
2021-09-141.81161.8116
2021-09-131.81921.8192
2021-09-101.77721.7772
2021-09-091.72451.7245
2021-09-081.70571.7057
2021-09-071.70611.7061
2021-09-061.65781.6578
2021-09-031.68131.6813
2021-09-021.75951.7595
2021-09-011.69581.6958
2021-08-311.78491.7849
2021-08-301.74801.7480
2021-08-271.70821.7082
2021-08-261.67361.6736
2021-08-251.68601.6860
2021-08-241.66901.6690
2021-08-231.64241.6424
2021-08-201.58931.5893
2021-08-191.56281.5628
2021-08-181.50751.5075
2021-08-171.48901.4890
2021-08-161.51271.5127
2021-08-131.57231.5723
2021-08-121.57251.5725
2021-08-111.57801.5780
2021-08-101.57011.5701
2021-08-091.59671.5967
2021-08-061.62481.6248
2021-08-051.60131.6013
2021-08-041.61211.6121
2021-08-031.52171.5217
2021-08-021.63511.6351
2021-07-301.64651.6465
2021-07-291.61521.6152
2021-07-281.49211.4921
2021-07-271.48291.4829
2021-07-261.56221.5622
2021-07-231.56241.5624
2021-07-221.58421.5842
2021-07-211.54241.5424
2021-07-201.46241.4624
2021-07-191.44681.4468
2021-07-161.46501.4650
2021-07-151.50351.5035
2021-07-141.46731.4673
2021-07-131.51001.5100
2021-07-121.52251.5225
2021-07-091.46471.4647
2021-07-081.46681.4668
2021-07-071.46011.4601
2021-07-061.39431.3943
2021-07-051.42511.4251
2021-07-021.39251.3925
2021-07-011.41651.4165
2021-06-301.42371.4237
2021-06-291.39441.3944
2021-06-281.39221.3922
2021-06-251.35781.3578
2021-06-241.33851.3385
2021-06-231.35941.3594
2021-06-221.35201.3520
2021-06-211.34301.3430
2021-06-181.33651.3365
2021-06-171.31321.3132
2021-06-161.26781.2678
2021-06-151.32011.3201
2021-06-111.32231.3223
2021-06-101.32471.3247
2021-06-091.27741.2774
2021-06-081.27711.2771
2021-06-071.31701.3170
2021-06-041.30991.3099
2021-06-031.29081.2908
2021-06-021.28061.2806
2021-06-011.30521.3052
2021-05-311.32061.3206
2021-05-281.28161.2816
2021-05-271.27141.2714
2021-05-261.26181.2618
2021-05-251.27301.2730
2021-05-241.24971.2497
2021-05-211.24651.2465
2021-05-201.24641.2464
2021-05-191.23191.2319
2021-05-181.23761.2376
2021-05-171.23111.2311
2021-05-141.20571.2057
2021-05-131.17581.1758
2021-05-121.17321.1732
2021-05-111.14911.1491
2021-05-101.14281.1428
2021-05-071.13511.1351
2021-05-061.17401.1740
2021-04-301.18171.1817
2021-04-291.17311.1731
2021-04-281.17171.1717
2021-04-271.14981.1498
2021-04-261.13971.1397
2021-04-231.15641.1564
2021-04-221.14201.1420
2021-04-211.13561.1356
2021-04-201.13051.1305
2021-04-191.12471.1247
2021-04-161.09431.0943
2021-04-151.09171.0917
2021-04-141.09591.0959
2021-04-131.08331.0833
2021-04-121.08391.0839
2021-04-091.10031.1003
2021-04-081.11661.1166
2021-04-071.10471.1047
2021-04-061.12791.1279
2021-04-021.12781.1278
2021-04-011.10131.1013
2021-03-311.08231.0823