中加新兴成长混合A(009855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8243 |
1.8243 |
| 2 |
2025-09-10 |
1.6531 |
1.6531 |
| 3 |
2025-09-09 |
1.5818 |
1.5818 |
| 4 |
2025-09-08 |
1.6101 |
1.6101 |
| 5 |
2025-09-05 |
1.6954 |
1.6954 |
| 6 |
2025-09-04 |
1.5636 |
1.5636 |
| 7 |
2025-09-03 |
1.7317 |
1.7317 |
| 8 |
2025-09-02 |
1.6980 |
1.6980 |
| 9 |
2025-09-01 |
1.8026 |
1.8026 |
| 10 |
2025-08-29 |
1.7286 |
1.7286 |
| 11 |
2025-08-28 |
1.7173 |
1.7173 |
| 12 |
2025-08-27 |
1.5603 |
1.5603 |
| 13 |
2025-08-26 |
1.5178 |
1.5178 |
| 14 |
2025-08-25 |
1.5323 |
1.5323 |
| 15 |
2025-08-22 |
1.4424 |
1.4424 |
| 16 |
2025-08-21 |
1.3813 |
1.3813 |
| 17 |
2025-08-20 |
1.4099 |
1.4099 |
| 18 |
2025-08-19 |
1.4229 |
1.4229 |
| 19 |
2025-08-18 |
1.4168 |
1.4168 |
| 20 |
2025-08-15 |
1.3591 |
1.3591 |
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