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中加消费优选混合A(012202)

2024-06-18     0.80950.9981%
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净值发布日期 单位净值 累计净值
2024-06-170.80150.8015
2024-06-140.80090.8009
2024-06-130.79320.7932
2024-06-120.78870.7887
2024-06-110.78490.7849
2024-06-070.78670.7867
2024-06-060.79610.7961
2024-06-050.79420.7942
2024-06-040.80420.8042
2024-06-030.79890.7989
2024-05-310.78860.7886
2024-05-300.79640.7964
2024-05-290.80180.8018
2024-05-280.80280.8028
2024-05-270.81240.8124
2024-05-240.80020.8002
2024-05-230.80760.8076
2024-05-220.81130.8113
2024-05-210.81800.8180
2024-05-200.82260.8226
2024-05-170.82170.8217
2024-05-160.82420.8242
2024-05-150.82450.8245
2024-05-140.82720.8272
2024-05-130.83020.8302
2024-05-100.82610.8261
2024-05-090.82120.8212
2024-05-080.81210.8121
2024-05-070.81850.8185
2024-05-060.82650.8265
2024-04-300.81330.8133
2024-04-290.80750.8075
2024-04-260.79560.7956
2024-04-250.77700.7770
2024-04-240.78880.7888
2024-04-230.78350.7835
2024-04-220.79370.7937
2024-04-190.80400.8040
2024-04-180.81130.8113
2024-04-170.81140.8114
2024-04-160.78900.7890
2024-04-150.79960.7996
2024-04-120.79370.7937
2024-04-110.78200.7820
2024-04-100.77240.7724
2024-04-090.78210.7821
2024-04-080.78520.7852
2024-04-030.78020.7802
2024-04-020.78960.7896
2024-04-010.79090.7909
2024-03-290.77860.7786
2024-03-280.77360.7736
2024-03-270.76720.7672
2024-03-260.77840.7784
2024-03-250.78550.7855
2024-03-220.79190.7919
2024-03-210.79280.7928
2024-03-200.80320.8032
2024-03-190.80130.8013
2024-03-180.80170.8017
2024-03-150.79650.7965
2024-03-140.79560.7956
2024-03-130.79490.7949
2024-03-120.79730.7973
2024-03-110.80400.8040
2024-03-080.80010.8001
2024-03-070.79420.7942
2024-03-060.79690.7969
2024-03-050.79500.7950
2024-03-040.79380.7938
2024-03-010.78180.7818
2024-02-290.77830.7783
2024-02-280.76050.7605
2024-02-270.77840.7784
2024-02-260.76940.7694
2024-02-230.76490.7649
2024-02-220.76360.7636
2024-02-210.76160.7616
2024-02-200.76780.7678
2024-02-190.76330.7633
2024-02-080.74790.7479
2024-02-070.75130.7513
2024-02-060.74420.7442
2024-02-050.73260.7326
2024-02-020.72670.7267
2024-02-010.72440.7244
2024-01-310.72730.7273
2024-01-300.73170.7317
2024-01-290.73950.7395
2024-01-260.74240.7424
2024-01-250.74320.7432
2024-01-240.73520.7352
2024-01-230.72970.7297
2024-01-220.72830.7283
2024-01-190.74800.7480
2024-01-180.74870.7487
2024-01-170.74990.7499
2024-01-160.76130.7613
2024-01-150.76040.7604
2024-01-120.75810.7581
2024-01-110.75610.7561
2024-01-100.75440.7544
2024-01-090.75290.7529
2024-01-080.75450.7545
2024-01-050.76670.7667
2024-01-040.77440.7744
2024-01-030.77890.7789
2024-01-020.78140.7814
2023-12-310.79090.7909
2023-12-290.79090.7909
2023-12-280.78250.7825
2023-12-270.77630.7763
2023-12-260.77400.7740
2023-12-250.78070.7807
2023-12-220.77810.7781