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 |
2025-06-20 |
0.9915 |
0.9915 |
| 2 |
2025-06-19 |
0.9912 |
0.9912 |
| 3 |
2025-06-18 |
1.0010 |
1.0010 |
| 4 |
2025-06-17 |
0.9999 |
0.9999 |
| 5 |
2025-06-16 |
0.9992 |
0.9992 |
| 6 |
2025-06-13 |
0.9976 |
0.9976 |
| 7 |
2025-06-12 |
1.0044 |
1.0044 |
| 8 |
2025-06-11 |
1.0030 |
1.0030 |
| 9 |
2025-06-10 |
0.9960 |
0.9960 |
| 10 |
2025-06-09 |
1.0007 |
1.0007 |
| 11 |
2025-06-06 |
0.9979 |
0.9979 |
| 12 |
2025-06-05 |
0.9974 |
0.9974 |
| 13 |
2025-06-04 |
0.9940 |
0.9940 |
| 14 |
2025-06-03 |
0.9889 |
0.9889 |
| 15 |
2025-05-30 |
0.9886 |
0.9886 |
| 16 |
2025-05-29 |
0.9942 |
0.9942 |
| 17 |
2025-05-28 |
0.9873 |
0.9873 |
| 18 |
2025-05-27 |
0.9878 |
0.9878 |
| 19 |
2025-05-26 |
0.9927 |
0.9927 |
| 20 |
2025-05-23 |
0.9945 |
0.9945 |
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