中加消费优选混合C(012203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9146 |
0.9146 |
| 2 |
2025-07-31 |
0.9266 |
0.9266 |
| 3 |
2025-07-30 |
0.9303 |
0.9303 |
| 4 |
2025-07-29 |
0.9367 |
0.9367 |
| 5 |
2025-07-28 |
0.9143 |
0.9143 |
| 6 |
2025-07-25 |
0.8966 |
0.8966 |
| 7 |
2025-07-24 |
0.8961 |
0.8961 |
| 8 |
2025-07-23 |
0.8912 |
0.8912 |
| 9 |
2025-07-22 |
0.8906 |
0.8906 |
| 10 |
2025-07-21 |
0.8905 |
0.8905 |
| 11 |
2025-07-18 |
0.8883 |
0.8883 |
| 12 |
2025-07-17 |
0.8911 |
0.8911 |
| 13 |
2025-07-16 |
0.8763 |
0.8763 |
| 14 |
2025-07-15 |
0.8871 |
0.8871 |
| 15 |
2025-07-14 |
0.8645 |
0.8645 |
| 16 |
2025-07-11 |
0.8581 |
0.8581 |
| 17 |
2025-07-10 |
0.8635 |
0.8635 |
| 18 |
2025-07-09 |
0.8679 |
0.8679 |
| 19 |
2025-07-08 |
0.8701 |
0.8701 |
| 20 |
2025-07-07 |
0.8598 |
0.8598 |
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