中加聚庆六个月定开混合C(009165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2900 |
1.2900 |
| 2 |
2025-04-17 |
1.2897 |
1.2897 |
| 3 |
2025-04-16 |
1.2900 |
1.2900 |
| 4 |
2025-04-11 |
1.2890 |
1.2890 |
| 5 |
2025-04-03 |
1.2958 |
1.2958 |
| 6 |
2025-03-28 |
1.2951 |
1.2951 |
| 7 |
2025-03-21 |
1.2945 |
1.2945 |
| 8 |
2025-03-14 |
1.2994 |
1.2994 |
| 9 |
2025-03-07 |
1.3007 |
1.3007 |
| 10 |
2025-02-28 |
1.2987 |
1.2987 |
| 11 |
2025-02-21 |
1.3078 |
1.3078 |
| 12 |
2025-02-14 |
1.3065 |
1.3065 |
| 13 |
2025-02-07 |
1.3071 |
1.3071 |
| 14 |
2025-01-27 |
1.3020 |
1.3020 |
| 15 |
2025-01-24 |
1.3023 |
1.3023 |
| 16 |
2025-01-17 |
1.3012 |
1.3012 |
| 17 |
2025-01-10 |
1.2967 |
1.2967 |
| 18 |
2025-01-03 |
1.2968 |
1.2968 |
| 19 |
2024-12-31 |
1.3022 |
1.3022 |
| 20 |
2024-12-27 |
1.3039 |
1.3039 |
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