中加新兴消费混合A(010176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7586 |
0.7586 |
| 2 |
2025-07-24 |
0.7585 |
0.7585 |
| 3 |
2025-07-23 |
0.7562 |
0.7562 |
| 4 |
2025-07-22 |
0.7546 |
0.7546 |
| 5 |
2025-07-21 |
0.7543 |
0.7543 |
| 6 |
2025-07-18 |
0.7583 |
0.7583 |
| 7 |
2025-07-17 |
0.7582 |
0.7582 |
| 8 |
2025-07-16 |
0.7485 |
0.7485 |
| 9 |
2025-07-15 |
0.7554 |
0.7554 |
| 10 |
2025-07-14 |
0.7388 |
0.7388 |
| 11 |
2025-07-11 |
0.7329 |
0.7329 |
| 12 |
2025-07-10 |
0.7354 |
0.7354 |
| 13 |
2025-07-09 |
0.7427 |
0.7427 |
| 14 |
2025-07-08 |
0.7431 |
0.7431 |
| 15 |
2025-07-07 |
0.7358 |
0.7358 |
| 16 |
2025-07-04 |
0.7314 |
0.7314 |
| 17 |
2025-07-03 |
0.7360 |
0.7360 |
| 18 |
2025-07-02 |
0.7304 |
0.7304 |
| 19 |
2025-07-01 |
0.7396 |
0.7396 |
| 20 |
2025-06-30 |
0.7408 |
0.7408 |
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