中加优势企业混合C(009854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1531 |
1.1531 |
| 2 |
2025-07-24 |
1.1570 |
1.1570 |
| 3 |
2025-07-23 |
1.1482 |
1.1482 |
| 4 |
2025-07-22 |
1.1564 |
1.1564 |
| 5 |
2025-07-21 |
1.1569 |
1.1569 |
| 6 |
2025-07-18 |
1.1481 |
1.1481 |
| 7 |
2025-07-17 |
1.1537 |
1.1537 |
| 8 |
2025-07-16 |
1.1279 |
1.1279 |
| 9 |
2025-07-15 |
1.1399 |
1.1399 |
| 10 |
2025-07-14 |
1.1076 |
1.1076 |
| 11 |
2025-07-11 |
1.0968 |
1.0968 |
| 12 |
2025-07-10 |
1.1022 |
1.1022 |
| 13 |
2025-07-09 |
1.1094 |
1.1094 |
| 14 |
2025-07-08 |
1.1155 |
1.1155 |
| 15 |
2025-07-07 |
1.0980 |
1.0980 |
| 16 |
2025-07-04 |
1.0952 |
1.0952 |
| 17 |
2025-07-03 |
1.0993 |
1.0993 |
| 18 |
2025-07-02 |
1.0920 |
1.0920 |
| 19 |
2025-07-01 |
1.1084 |
1.1084 |
| 20 |
2025-06-30 |
1.1153 |
1.1153 |
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