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中加龙头精选混合C(013772)

2023-12-08     0.81510.0737%
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净值发布日期 单位净值 累计净值
2023-12-080.81510.8151
2023-12-070.81450.8145
2023-12-060.81380.8138
2023-12-050.81980.8198
2023-12-040.83630.8363
2023-12-010.83350.8335
2023-11-300.83410.8341
2023-11-290.83730.8373
2023-11-280.83610.8361
2023-11-270.83070.8307
2023-11-240.82570.8257
2023-11-230.83250.8325
2023-11-220.82850.8285
2023-11-210.83440.8344
2023-11-200.83880.8388
2023-11-170.83380.8338
2023-11-160.83230.8323
2023-11-150.83920.8392
2023-11-140.83160.8316
2023-11-130.83000.8300
2023-11-100.82030.8203
2023-11-090.82620.8262
2023-11-080.83120.8312
2023-11-070.82960.8296
2023-11-060.82980.8298
2023-11-030.82730.8273
2023-11-020.82080.8208
2023-11-010.82630.8263
2023-10-310.82700.8270
2023-10-300.82690.8269
2023-10-270.81840.8184
2023-10-260.80620.8062
2023-10-250.80000.8000
2023-10-240.80690.8069
2023-10-230.80290.8029
2023-10-200.81380.8138
2023-10-190.82740.8274
2023-10-180.83980.8398
2023-10-170.85700.8570
2023-10-160.84840.8484
2023-10-130.85290.8529
2023-10-120.85900.8590
2023-10-110.85110.8511
2023-10-100.84930.8493
2023-10-090.85550.8555
2023-09-280.85900.8590
2023-09-270.86090.8609
2023-09-260.85480.8548
2023-09-250.85510.8551
2023-09-220.85810.8581
2023-09-210.84420.8442
2023-09-200.85190.8519
2023-09-190.85980.8598
2023-09-180.86190.8619
2023-09-150.86370.8637
2023-09-140.86330.8633
2023-09-130.86380.8638
2023-09-120.86780.8678
2023-09-110.86930.8693
2023-09-080.86330.8633
2023-09-070.86050.8605
2023-09-060.86890.8689
2023-09-050.86850.8685
2023-09-040.87840.8784
2023-09-010.86920.8692
2023-08-310.87270.8727
2023-08-300.87700.8770
2023-08-290.87350.8735
2023-08-280.85910.8591
2023-08-250.84970.8497
2023-08-240.86520.8652
2023-08-230.86680.8668
2023-08-220.88380.8838
2023-08-210.86450.8645
2023-08-180.87060.8706
2023-08-170.88710.8871
2023-08-160.87820.8782
2023-08-150.88950.8895
2023-08-140.89130.8913
2023-08-110.87600.8760
2023-08-100.89000.8900
2023-08-090.89130.8913
2023-08-080.90500.9050
2023-08-070.91310.9131
2023-08-040.91520.9152
2023-08-030.90730.9073
2023-08-020.90740.9074
2023-08-010.90720.9072
2023-07-310.89790.8979
2023-07-280.90170.9017
2023-07-270.89800.8980
2023-07-260.90440.9044
2023-07-250.91630.9163
2023-07-240.91930.9193
2023-07-210.90930.9093
2023-07-200.91600.9160
2023-07-190.93400.9340
2023-07-180.94220.9422
2023-07-170.96020.9602
2023-07-140.96000.9600
2023-07-130.94840.9484
2023-07-120.93020.9302
2023-07-110.94780.9478
2023-07-100.94550.9455
2023-07-070.94550.9455
2023-07-060.95000.9500
2023-07-050.95180.9518
2023-07-040.97350.9735
2023-07-030.96850.9685
2023-06-300.97050.9705
2023-06-290.96800.9680
2023-06-280.96930.9693
2023-06-270.99070.9907
2023-06-260.99490.9949
2023-06-211.03161.0316
2023-06-201.08551.0855
2023-06-191.07961.0796
2023-06-161.04721.0472
2023-06-151.02641.0264
2023-06-141.02241.0224