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 |
2025-08-29 |
1.3618 |
1.3618 |
| 2 |
2025-08-22 |
1.3559 |
1.3559 |
| 3 |
2025-08-15 |
1.3498 |
1.3498 |
| 4 |
2025-08-08 |
1.3419 |
1.3419 |
| 5 |
2025-08-01 |
1.3339 |
1.3339 |
| 6 |
2025-07-25 |
1.3366 |
1.3366 |
| 7 |
2025-07-18 |
1.3369 |
1.3369 |
| 8 |
2025-07-11 |
1.3332 |
1.3332 |
| 9 |
2025-07-04 |
1.3325 |
1.3325 |
| 10 |
2025-06-30 |
1.3295 |
1.3295 |
| 11 |
2025-06-27 |
1.3280 |
1.3280 |
| 12 |
2025-06-20 |
1.3246 |
1.3246 |
| 13 |
2025-06-13 |
1.3267 |
1.3267 |
| 14 |
2025-06-06 |
1.3250 |
1.3250 |
| 15 |
2025-05-30 |
1.3217 |
1.3217 |
| 16 |
2025-05-23 |
1.3230 |
1.3230 |
| 17 |
2025-05-16 |
1.3220 |
1.3220 |
| 18 |
2025-05-09 |
1.3230 |
1.3230 |
| 19 |
2025-04-30 |
1.3172 |
1.3172 |
| 20 |
2025-04-29 |
1.3174 |
1.3174 |
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