中加聚庆六个月定开混合A(009164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3217 |
1.3217 |
| 2 |
2025-05-23 |
1.3230 |
1.3230 |
| 3 |
2025-05-16 |
1.3220 |
1.3220 |
| 4 |
2025-05-09 |
1.3230 |
1.3230 |
| 5 |
2025-04-30 |
1.3172 |
1.3172 |
| 6 |
2025-04-29 |
1.3174 |
1.3174 |
| 7 |
2025-04-28 |
1.3161 |
1.3161 |
| 8 |
2025-04-25 |
1.3170 |
1.3170 |
| 9 |
2025-04-24 |
1.3166 |
1.3166 |
| 10 |
2025-04-23 |
1.3181 |
1.3181 |
| 11 |
2025-04-22 |
1.3176 |
1.3176 |
| 12 |
2025-04-21 |
1.3182 |
1.3182 |
| 13 |
2025-04-18 |
1.3158 |
1.3158 |
| 14 |
2025-04-17 |
1.3154 |
1.3154 |
| 15 |
2025-04-16 |
1.3157 |
1.3157 |
| 16 |
2025-04-11 |
1.3146 |
1.3146 |
| 17 |
2025-04-03 |
1.3215 |
1.3215 |
| 18 |
2025-03-28 |
1.3206 |
1.3206 |
| 19 |
2025-03-21 |
1.3200 |
1.3200 |
| 20 |
2025-03-14 |
1.3248 |
1.3248 |
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
