中加新兴消费混合C(010177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6909 |
0.6909 |
| 2 |
2025-04-25 |
0.6845 |
0.6845 |
| 3 |
2025-04-24 |
0.6889 |
0.6889 |
| 4 |
2025-04-23 |
0.6891 |
0.6891 |
| 5 |
2025-04-22 |
0.6819 |
0.6819 |
| 6 |
2025-04-21 |
0.6768 |
0.6768 |
| 7 |
2025-04-18 |
0.6682 |
0.6682 |
| 8 |
2025-04-17 |
0.6735 |
0.6735 |
| 9 |
2025-04-16 |
0.6662 |
0.6662 |
| 10 |
2025-04-15 |
0.6696 |
0.6696 |
| 11 |
2025-04-14 |
0.6645 |
0.6645 |
| 12 |
2025-04-11 |
0.6590 |
0.6590 |
| 13 |
2025-04-10 |
0.6508 |
0.6508 |
| 14 |
2025-04-09 |
0.6389 |
0.6389 |
| 15 |
2025-04-08 |
0.6297 |
0.6297 |
| 16 |
2025-04-07 |
0.6215 |
0.6215 |
| 17 |
2025-04-03 |
0.6737 |
0.6737 |
| 18 |
2025-04-02 |
0.6873 |
0.6873 |
| 19 |
2025-04-01 |
0.6846 |
0.6846 |
| 20 |
2025-03-31 |
0.6863 |
0.6863 |
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