中加新兴消费混合C(010177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7447 |
0.7447 |
| 2 |
2025-07-24 |
0.7446 |
0.7446 |
| 3 |
2025-07-23 |
0.7423 |
0.7423 |
| 4 |
2025-07-22 |
0.7408 |
0.7408 |
| 5 |
2025-07-21 |
0.7405 |
0.7405 |
| 6 |
2025-07-18 |
0.7445 |
0.7445 |
| 7 |
2025-07-17 |
0.7443 |
0.7443 |
| 8 |
2025-07-16 |
0.7348 |
0.7348 |
| 9 |
2025-07-15 |
0.7416 |
0.7416 |
| 10 |
2025-07-14 |
0.7253 |
0.7253 |
| 11 |
2025-07-11 |
0.7196 |
0.7196 |
| 12 |
2025-07-10 |
0.7220 |
0.7220 |
| 13 |
2025-07-09 |
0.7292 |
0.7292 |
| 14 |
2025-07-08 |
0.7296 |
0.7296 |
| 15 |
2025-07-07 |
0.7224 |
0.7224 |
| 16 |
2025-07-04 |
0.7181 |
0.7181 |
| 17 |
2025-07-03 |
0.7226 |
0.7226 |
| 18 |
2025-07-02 |
0.7171 |
0.7171 |
| 19 |
2025-07-01 |
0.7261 |
0.7261 |
| 20 |
2025-06-30 |
0.7274 |
0.7274 |
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