中加新兴成长混合A(009855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9715 |
0.9715 |
| 2 |
2025-04-28 |
0.9570 |
0.9570 |
| 3 |
2025-04-25 |
0.9637 |
0.9637 |
| 4 |
2025-04-24 |
0.9545 |
0.9545 |
| 5 |
2025-04-23 |
0.9633 |
0.9633 |
| 6 |
2025-04-22 |
0.9437 |
0.9437 |
| 7 |
2025-04-21 |
0.9633 |
0.9633 |
| 8 |
2025-04-18 |
0.9475 |
0.9475 |
| 9 |
2025-04-17 |
0.9659 |
0.9659 |
| 10 |
2025-04-16 |
0.9618 |
0.9618 |
| 11 |
2025-04-15 |
0.9953 |
0.9953 |
| 12 |
2025-04-14 |
1.0034 |
1.0034 |
| 13 |
2025-04-11 |
0.9846 |
0.9846 |
| 14 |
2025-04-10 |
0.9775 |
0.9775 |
| 15 |
2025-04-09 |
0.9453 |
0.9453 |
| 16 |
2025-04-08 |
0.9225 |
0.9225 |
| 17 |
2025-04-07 |
0.9297 |
0.9297 |
| 18 |
2025-04-03 |
1.0577 |
1.0577 |
| 19 |
2025-04-02 |
1.0838 |
1.0838 |
| 20 |
2025-04-01 |
1.0736 |
1.0736 |
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