中加中证500指数增强C(010154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0651 |
1.0651 |
| 2 |
2025-07-24 |
1.0661 |
1.0661 |
| 3 |
2025-07-23 |
1.0540 |
1.0540 |
| 4 |
2025-07-22 |
1.0575 |
1.0575 |
| 5 |
2025-07-21 |
1.0472 |
1.0472 |
| 6 |
2025-07-18 |
1.0360 |
1.0360 |
| 7 |
2025-07-17 |
1.0325 |
1.0325 |
| 8 |
2025-07-16 |
1.0230 |
1.0230 |
| 9 |
2025-07-15 |
1.0225 |
1.0225 |
| 10 |
2025-07-14 |
1.0248 |
1.0248 |
| 11 |
2025-07-11 |
1.0230 |
1.0230 |
| 12 |
2025-07-10 |
1.0182 |
1.0182 |
| 13 |
2025-07-09 |
1.0121 |
1.0121 |
| 14 |
2025-07-08 |
1.0145 |
1.0145 |
| 15 |
2025-07-07 |
1.0030 |
1.0030 |
| 16 |
2025-07-04 |
1.0034 |
1.0034 |
| 17 |
2025-07-03 |
1.0061 |
1.0061 |
| 18 |
2025-07-02 |
1.0008 |
1.0008 |
| 19 |
2025-07-01 |
1.0013 |
1.0013 |
| 20 |
2025-06-30 |
0.9964 |
0.9964 |
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