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中加消费优选混合A(012202)

2025-06-11     0.88110.7432%
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净值发布日期 单位净值 累计净值
2025-06-110.88110.8811
2025-06-100.87460.8746
2025-06-090.87510.8751
2025-06-060.86870.8687
2025-06-050.87110.8711
2025-06-040.86950.8695
2025-06-030.85970.8597
2025-05-300.84920.8492
2025-05-290.85790.8579
2025-05-280.84910.8491
2025-05-270.85860.8586
2025-05-260.86090.8609
2025-05-230.87030.8703
2025-05-220.87820.8782
2025-05-210.87780.8778
2025-05-200.87420.8742
2025-05-190.86630.8663
2025-05-160.86100.8610
2025-05-150.86000.8600
2025-05-140.86900.8690
2025-05-130.86660.8666
2025-05-120.86910.8691
2025-05-090.85820.8582
2025-05-080.85550.8555
2025-05-070.85860.8586
2025-05-060.86260.8626
2025-04-300.85280.8528
2025-04-290.84980.8498
2025-04-280.84920.8492
2025-04-250.84230.8423
2025-04-240.84760.8476
2025-04-230.84750.8475
2025-04-220.83340.8334
2025-04-210.82990.8299
2025-04-180.81670.8167
2025-04-170.82090.8209
2025-04-160.81650.8165
2025-04-150.82410.8241
2025-04-140.81890.8189
2025-04-110.81300.8130
2025-04-100.80190.8019
2025-04-090.77540.7754
2025-04-080.76390.7639
2025-04-070.75930.7593
2025-04-030.83400.8340
2025-04-020.85600.8560
2025-04-010.85020.8502
2025-03-310.85250.8525
2025-03-280.85880.8588
2025-03-270.86420.8642
2025-03-260.85730.8573
2025-03-250.84930.8493
2025-03-240.86100.8610
2025-03-210.85290.8529
2025-03-200.86960.8696
2025-03-190.87430.8743
2025-03-180.87740.8774
2025-03-170.87120.8712
2025-03-140.86780.8678
2025-03-130.83990.8399
2025-03-120.85230.8523
2025-03-110.85840.8584
2025-03-100.85160.8516
2025-03-070.85620.8562
2025-03-060.85910.8591
2025-03-050.84860.8486
2025-03-040.83540.8354
2025-03-030.82870.8287
2025-02-280.83240.8324
2025-02-270.86260.8626
2025-02-260.86050.8605
2025-02-250.84980.8498
2025-02-240.85870.8587
2025-02-210.85910.8591
2025-02-200.84310.8431
2025-02-190.84190.8419
2025-02-180.83610.8361
2025-02-170.84440.8444
2025-02-140.84060.8406
2025-02-130.82670.8267
2025-02-120.84020.8402
2025-02-110.83280.8328
2025-02-100.82990.8299
2025-02-070.82810.8281
2025-02-060.81740.8174
2025-02-050.81060.8106
2025-01-270.81630.8163
2025-01-240.82610.8261
2025-01-230.82040.8204
2025-01-220.83080.8308
2025-01-210.83010.8301
2025-01-200.82230.8223
2025-01-170.81210.8121
2025-01-160.81280.8128
2025-01-150.81200.8120
2025-01-140.81970.8197
2025-01-130.80520.8052
2025-01-100.81630.8163
2025-01-090.83070.8307
2025-01-080.83480.8348
2025-01-070.82810.8281
2025-01-060.82160.8216
2025-01-030.82150.8215
2025-01-020.83350.8335
2024-12-310.83300.8330
2024-12-300.84250.8425
2024-12-270.83990.8399
2024-12-260.85210.8521
2024-12-250.84910.8491
2024-12-240.85290.8529
2024-12-230.84460.8446
2024-12-200.85830.8583
2024-12-190.85660.8566
2024-12-180.86150.8615
2024-12-170.85880.8588
2024-12-160.87080.8708