中加龙头精选混合C(013772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0022 |
1.0022 |
| 2 |
2025-07-31 |
1.0062 |
1.0062 |
| 3 |
2025-07-30 |
1.0235 |
1.0235 |
| 4 |
2025-07-29 |
1.0271 |
1.0271 |
| 5 |
2025-07-28 |
1.0266 |
1.0266 |
| 6 |
2025-07-25 |
1.0320 |
1.0320 |
| 7 |
2025-07-24 |
1.0426 |
1.0426 |
| 8 |
2025-07-23 |
1.0361 |
1.0361 |
| 9 |
2025-07-22 |
1.0377 |
1.0377 |
| 10 |
2025-07-21 |
1.0285 |
1.0285 |
| 11 |
2025-07-18 |
1.0187 |
1.0187 |
| 12 |
2025-07-17 |
1.0154 |
1.0154 |
| 13 |
2025-07-16 |
1.0115 |
1.0115 |
| 14 |
2025-07-15 |
1.0064 |
1.0064 |
| 15 |
2025-07-14 |
0.9992 |
0.9992 |
| 16 |
2025-07-11 |
0.9858 |
0.9858 |
| 17 |
2025-07-10 |
0.9861 |
0.9861 |
| 18 |
2025-07-09 |
0.9896 |
0.9896 |
| 19 |
2025-07-08 |
1.0004 |
1.0004 |
| 20 |
2025-07-07 |
0.9915 |
0.9915 |
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