中加新兴成长混合C(009856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9730 |
0.9730 |
| 2 |
2025-06-04 |
0.9289 |
0.9289 |
| 3 |
2025-06-03 |
0.9131 |
0.9131 |
| 4 |
2025-05-30 |
0.9179 |
0.9179 |
| 5 |
2025-05-29 |
0.9347 |
0.9347 |
| 6 |
2025-05-28 |
0.9254 |
0.9254 |
| 7 |
2025-05-27 |
0.9238 |
0.9238 |
| 8 |
2025-05-26 |
0.9253 |
0.9253 |
| 9 |
2025-05-23 |
0.9222 |
0.9222 |
| 10 |
2025-05-22 |
0.9385 |
0.9385 |
| 11 |
2025-05-21 |
0.9521 |
0.9521 |
| 12 |
2025-05-20 |
0.9581 |
0.9581 |
| 13 |
2025-05-19 |
0.9465 |
0.9465 |
| 14 |
2025-05-16 |
0.9523 |
0.9523 |
| 15 |
2025-05-15 |
0.9546 |
0.9546 |
| 16 |
2025-05-14 |
0.9802 |
0.9802 |
| 17 |
2025-05-13 |
0.9794 |
0.9794 |
| 18 |
2025-05-12 |
0.9933 |
0.9933 |
| 19 |
2025-05-09 |
0.9757 |
0.9757 |
| 20 |
2025-05-08 |
0.9876 |
0.9876 |
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