中加新兴消费混合A(010176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7032 |
0.7032 |
| 2 |
2025-04-25 |
0.6966 |
0.6966 |
| 3 |
2025-04-24 |
0.7011 |
0.7011 |
| 4 |
2025-04-23 |
0.7013 |
0.7013 |
| 5 |
2025-04-22 |
0.6940 |
0.6940 |
| 6 |
2025-04-21 |
0.6887 |
0.6887 |
| 7 |
2025-04-18 |
0.6800 |
0.6800 |
| 8 |
2025-04-17 |
0.6853 |
0.6853 |
| 9 |
2025-04-16 |
0.6779 |
0.6779 |
| 10 |
2025-04-15 |
0.6814 |
0.6814 |
| 11 |
2025-04-14 |
0.6762 |
0.6762 |
| 12 |
2025-04-11 |
0.6705 |
0.6705 |
| 13 |
2025-04-10 |
0.6622 |
0.6622 |
| 14 |
2025-04-09 |
0.6501 |
0.6501 |
| 15 |
2025-04-08 |
0.6407 |
0.6407 |
| 16 |
2025-04-07 |
0.6324 |
0.6324 |
| 17 |
2025-04-03 |
0.6855 |
0.6855 |
| 18 |
2025-04-02 |
0.6993 |
0.6993 |
| 19 |
2025-04-01 |
0.6965 |
0.6965 |
| 20 |
2025-03-31 |
0.6982 |
0.6982 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
