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中加消费优选混合A(012202)

2021-12-03     1.02130.7796%
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净值发布日期 单位净值 累计净值
2021-12-031.02131.0213
2021-12-021.01341.0134
2021-12-011.01981.0198
2021-11-301.01961.0196
2021-11-291.02601.0260
2021-11-261.02691.0269
2021-11-251.03141.0314
2021-11-241.03221.0322
2021-11-231.03671.0367
2021-11-221.04061.0406
2021-11-191.03211.0321
2021-11-181.02801.0280
2021-11-171.03481.0348
2021-11-161.03211.0321
2021-11-151.02821.0282
2021-11-121.02841.0284
2021-11-111.02561.0256
2021-11-051.02031.0203
2021-10-291.00971.0097
2021-10-221.01221.0122
2021-10-151.00961.0096
2021-10-080.99750.9975
2021-09-300.99660.9966
2021-09-240.99390.9939
2021-09-170.99320.9932
2021-09-101.00301.0030
2021-09-030.99310.9931
2021-08-270.99380.9938
2021-08-200.99310.9931
2021-08-130.99910.9991
2021-08-121.00001.0000