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 |
2025-04-18 |
0.6800 |
0.6800 |
| 2 |
2025-04-17 |
0.6853 |
0.6853 |
| 3 |
2025-04-16 |
0.6779 |
0.6779 |
| 4 |
2025-04-15 |
0.6814 |
0.6814 |
| 5 |
2025-04-14 |
0.6762 |
0.6762 |
| 6 |
2025-04-11 |
0.6705 |
0.6705 |
| 7 |
2025-04-10 |
0.6622 |
0.6622 |
| 8 |
2025-04-09 |
0.6501 |
0.6501 |
| 9 |
2025-04-08 |
0.6407 |
0.6407 |
| 10 |
2025-04-07 |
0.6324 |
0.6324 |
| 11 |
2025-04-03 |
0.6855 |
0.6855 |
| 12 |
2025-04-02 |
0.6993 |
0.6993 |
| 13 |
2025-04-01 |
0.6965 |
0.6965 |
| 14 |
2025-03-31 |
0.6982 |
0.6982 |
| 15 |
2025-03-28 |
0.6967 |
0.6967 |
| 16 |
2025-03-27 |
0.6995 |
0.6995 |
| 17 |
2025-03-26 |
0.6920 |
0.6920 |
| 18 |
2025-03-25 |
0.6858 |
0.6858 |
| 19 |
2025-03-24 |
0.6943 |
0.6943 |
| 20 |
2025-03-21 |
0.6882 |
0.6882 |
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