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中加龙头精选混合C(013772)

2025-05-22     0.9649-0.5975%
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净值发布日期 单位净值 累计净值
2025-05-220.96490.9649
2025-05-210.97070.9707
2025-05-200.95000.9500
2025-05-190.94220.9422
2025-05-160.93700.9370
2025-05-150.93650.9365
2025-05-140.94520.9452
2025-05-130.94920.9492
2025-05-120.93930.9393
2025-05-090.95040.9504
2025-05-080.95250.9525
2025-05-070.95880.9588
2025-05-060.96060.9606
2025-04-300.94500.9450
2025-04-290.93600.9360
2025-04-280.92390.9239
2025-04-250.93490.9349
2025-04-240.94070.9407
2025-04-230.94040.9404
2025-04-220.96280.9628
2025-04-210.95630.9563
2025-04-180.93880.9388
2025-04-170.95070.9507
2025-04-160.95310.9531
2025-04-150.95150.9515
2025-04-140.95290.9529
2025-04-110.93310.9331
2025-04-100.92900.9290
2025-04-090.91230.9123
2025-04-080.89630.8963
2025-04-070.87380.8738
2025-04-030.93370.9337
2025-04-020.93930.9393
2025-04-010.94880.9488
2025-03-310.94720.9472
2025-03-280.95700.9570
2025-03-270.96500.9650
2025-03-260.96320.9632
2025-03-250.95970.9597
2025-03-240.96290.9629
2025-03-210.96630.9663
2025-03-200.98440.9844
2025-03-190.99570.9957
2025-03-181.00291.0029
2025-03-170.98660.9866
2025-03-140.97970.9797
2025-03-130.94980.9498
2025-03-120.95790.9579
2025-03-110.95970.9597
2025-03-100.95890.9589
2025-03-070.95780.9578
2025-03-060.96300.9630
2025-03-050.95290.9529
2025-03-040.94980.9498
2025-03-030.93320.9332
2025-02-280.93360.9336
2025-02-270.94830.9483
2025-02-260.95040.9504
2025-02-250.94880.9488
2025-02-240.95720.9572
2025-02-210.96750.9675
2025-02-200.96900.9690
2025-02-190.95780.9578
2025-02-180.95550.9555
2025-02-170.96120.9612
2025-02-140.96930.9693
2025-02-130.95030.9503
2025-02-120.95920.9592
2025-02-110.95840.9584
2025-02-100.96030.9603
2025-02-070.94740.9474
2025-02-060.94560.9456
2025-02-050.94110.9411
2025-01-270.93060.9306
2025-01-240.93530.9353
2025-01-230.92890.9289
2025-01-220.92800.9280
2025-01-210.92460.9246
2025-01-200.91520.9152
2025-01-170.91700.9170
2025-01-160.91380.9138
2025-01-150.90690.9069
2025-01-140.91470.9147
2025-01-130.90060.9006
2025-01-100.90090.9009
2025-01-090.90800.9080
2025-01-080.91030.9103
2025-01-070.90630.9063
2025-01-060.90860.9086
2025-01-030.91360.9136
2025-01-020.92360.9236
2024-12-310.92800.9280
2024-12-300.93970.9397
2024-12-270.94460.9446
2024-12-260.94810.9481
2024-12-250.94290.9429
2024-12-240.93810.9381
2024-12-230.92760.9276
2024-12-200.93170.9317
2024-12-190.93430.9343
2024-12-180.94420.9442
2024-12-170.94110.9411
2024-12-160.96320.9632
2024-12-130.96700.9670
2024-12-120.98240.9824
2024-12-110.97400.9740
2024-12-100.95560.9556
2024-12-090.94740.9474
2024-12-060.94620.9462
2024-12-050.94470.9447
2024-12-040.94910.9491
2024-12-030.94970.9497
2024-12-020.94330.9433
2024-11-290.92340.9234
2024-11-280.90770.9077
2024-11-270.91650.9165
2024-11-260.90700.9070
2024-11-250.90620.9062