中加新兴成长混合C(009856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9528 |
0.9528 |
| 2 |
2025-04-28 |
0.9386 |
0.9386 |
| 3 |
2025-04-25 |
0.9452 |
0.9452 |
| 4 |
2025-04-24 |
0.9362 |
0.9362 |
| 5 |
2025-04-23 |
0.9448 |
0.9448 |
| 6 |
2025-04-22 |
0.9257 |
0.9257 |
| 7 |
2025-04-21 |
0.9449 |
0.9449 |
| 8 |
2025-04-18 |
0.9294 |
0.9294 |
| 9 |
2025-04-17 |
0.9474 |
0.9474 |
| 10 |
2025-04-16 |
0.9435 |
0.9435 |
| 11 |
2025-04-15 |
0.9763 |
0.9763 |
| 12 |
2025-04-14 |
0.9843 |
0.9843 |
| 13 |
2025-04-11 |
0.9658 |
0.9658 |
| 14 |
2025-04-10 |
0.9589 |
0.9589 |
| 15 |
2025-04-09 |
0.9273 |
0.9273 |
| 16 |
2025-04-08 |
0.9050 |
0.9050 |
| 17 |
2025-04-07 |
0.9120 |
0.9120 |
| 18 |
2025-04-03 |
1.0376 |
1.0376 |
| 19 |
2025-04-02 |
1.0633 |
1.0633 |
| 20 |
2025-04-01 |
1.0533 |
1.0533 |
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