中加聚优一年混合A(011433)
2022-09-23
1.0284
-0.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.0284 | 1.0284 |
| 2022-09-16 | 1.0298 | 1.0298 |
| 2022-09-09 | 1.0367 | 1.0367 |
| 2022-09-02 | 1.0346 | 1.0346 |
| 2022-08-26 | 1.0348 | 1.0348 |
| 2022-08-19 | 1.0381 | 1.0381 |
| 2022-08-12 | 1.0319 | 1.0319 |
| 2022-08-05 | 1.0289 | 1.0289 |
| 2022-07-29 | 1.0268 | 1.0268 |
| 2022-07-22 | 1.0246 | 1.0246 |
| 2022-07-15 | 1.0221 | 1.0221 |
| 2022-07-08 | 1.0248 | 1.0248 |
| 2022-07-06 | 1.0238 | 1.0238 |
| 2022-07-05 | 1.0253 | 1.0253 |
| 2022-07-04 | 1.0278 | 1.0278 |
| 2022-07-01 | 1.0292 | 1.0292 |
| 2022-06-30 | 1.0286 | 1.0286 |
| 2022-06-24 | 1.0223 | 1.0223 |
| 2022-06-17 | 1.0216 | 1.0216 |
| 2022-06-10 | 1.0204 | 1.0204 |
| 2022-06-02 | 1.0182 | 1.0182 |
| 2022-05-27 | 1.0182 | 1.0182 |
| 2022-05-20 | 1.0179 | 1.0179 |
| 2022-05-13 | 1.0147 | 1.0147 |
| 2022-05-06 | 1.0102 | 1.0102 |
| 2022-04-29 | 1.0105 | 1.0105 |
| 2022-04-22 | 1.0095 | 1.0095 |
| 2022-04-15 | 1.0106 | 1.0106 |
| 2022-04-08 | 1.0084 | 1.0084 |
