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中加新兴消费混合A(010176)

2025-07-23     0.75620.2120%
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净值发布日期 单位净值 累计净值
2025-07-230.75620.7562
2025-07-220.75460.7546
2025-07-210.75430.7543
2025-07-180.75830.7583
2025-07-170.75820.7582
2025-07-160.74850.7485
2025-07-150.75540.7554
2025-07-140.73880.7388
2025-07-110.73290.7329
2025-07-100.73540.7354
2025-07-090.74270.7427
2025-07-080.74310.7431
2025-07-070.73580.7358
2025-07-040.73140.7314
2025-07-030.73600.7360
2025-07-020.73040.7304
2025-07-010.73960.7396
2025-06-300.74080.7408
2025-06-270.72880.7288
2025-06-260.72970.7297
2025-06-250.73200.7320
2025-06-240.72880.7288
2025-06-230.71870.7187
2025-06-200.72030.7203
2025-06-190.72250.7225
2025-06-180.73180.7318
2025-06-170.72960.7296
2025-06-160.73820.7382
2025-06-130.73530.7353
2025-06-120.74160.7416
2025-06-110.74420.7442
2025-06-100.73960.7396
2025-06-090.74070.7407
2025-06-060.73390.7339
2025-06-050.73460.7346
2025-06-040.73370.7337
2025-06-030.72450.7245
2025-05-300.71890.7189
2025-05-290.72350.7235
2025-05-280.71780.7178
2025-05-270.71950.7195
2025-05-260.71900.7190
2025-05-230.72380.7238
2025-05-220.72850.7285
2025-05-210.72920.7292
2025-05-200.72470.7247
2025-05-190.71820.7182
2025-05-160.71280.7128
2025-05-150.71230.7123
2025-05-140.71750.7175
2025-05-130.71410.7141
2025-05-120.71310.7131
2025-05-090.71140.7114
2025-05-080.70760.7076
2025-05-070.70950.7095
2025-05-060.71240.7124
2025-04-300.70680.7068
2025-04-290.70420.7042
2025-04-280.70320.7032
2025-04-250.69660.6966
2025-04-240.70110.7011
2025-04-230.70130.7013
2025-04-220.69400.6940
2025-04-210.68870.6887
2025-04-180.68000.6800
2025-04-170.68530.6853
2025-04-160.67790.6779
2025-04-150.68140.6814
2025-04-140.67620.6762
2025-04-110.67050.6705
2025-04-100.66220.6622
2025-04-090.65010.6501
2025-04-080.64070.6407
2025-04-070.63240.6324
2025-04-030.68550.6855
2025-04-020.69930.6993
2025-04-010.69650.6965
2025-03-310.69820.6982
2025-03-280.69670.6967
2025-03-270.69950.6995
2025-03-260.69200.6920
2025-03-250.68580.6858
2025-03-240.69430.6943
2025-03-210.68820.6882
2025-03-200.69780.6978
2025-03-190.70340.7034
2025-03-180.70380.7038
2025-03-170.69880.6988
2025-03-140.69730.6973
2025-03-130.67650.6765
2025-03-120.68190.6819
2025-03-110.68850.6885
2025-03-100.68340.6834
2025-03-070.68580.6858
2025-03-060.69030.6903
2025-03-050.68040.6804
2025-03-040.67460.6746
2025-03-030.67140.6714
2025-02-280.67360.6736
2025-02-270.69240.6924
2025-02-260.68720.6872
2025-02-250.68120.6812
2025-02-240.69040.6904
2025-02-210.68970.6897
2025-02-200.68110.6811
2025-02-190.68320.6832
2025-02-180.68090.6809
2025-02-170.68680.6868
2025-02-140.68700.6870
2025-02-130.67710.6771
2025-02-120.68230.6823
2025-02-110.67550.6755
2025-02-100.67410.6741
2025-02-070.67520.6752
2025-02-060.66870.6687
2025-02-050.66540.6654
2025-01-270.66940.6694