中加中证A500指数增强发起式C(022805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.0877 |
1.0877 |
| 2 |
2025-08-05 |
1.0836 |
1.0836 |
| 3 |
2025-08-04 |
1.0744 |
1.0744 |
| 4 |
2025-08-01 |
1.0711 |
1.0711 |
| 5 |
2025-07-31 |
1.0728 |
1.0728 |
| 6 |
2025-07-30 |
1.0906 |
1.0906 |
| 7 |
2025-07-29 |
1.0904 |
1.0904 |
| 8 |
2025-07-28 |
1.0858 |
1.0858 |
| 9 |
2025-07-25 |
1.0839 |
1.0839 |
| 10 |
2025-07-24 |
1.0884 |
1.0884 |
| 11 |
2025-07-23 |
1.0812 |
1.0812 |
| 12 |
2025-07-22 |
1.0844 |
1.0844 |
| 13 |
2025-07-21 |
1.0761 |
1.0761 |
| 14 |
2025-07-18 |
1.0646 |
1.0646 |
| 15 |
2025-07-17 |
1.0600 |
1.0600 |
| 16 |
2025-07-16 |
1.0514 |
1.0514 |
| 17 |
2025-07-15 |
1.0517 |
1.0517 |
| 18 |
2025-07-14 |
1.0506 |
1.0506 |
| 19 |
2025-07-11 |
1.0465 |
1.0465 |
| 20 |
2025-07-10 |
1.0445 |
1.0445 |
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