中加聚庆六个月定开混合C(009165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3094 |
1.3094 |
| 2 |
2025-07-11 |
1.3059 |
1.3059 |
| 3 |
2025-07-04 |
1.3052 |
1.3052 |
| 4 |
2025-06-30 |
1.3024 |
1.3024 |
| 5 |
2025-06-27 |
1.3010 |
1.3010 |
| 6 |
2025-06-20 |
1.2977 |
1.2977 |
| 7 |
2025-06-13 |
1.2999 |
1.2999 |
| 8 |
2025-06-06 |
1.2983 |
1.2983 |
| 9 |
2025-05-30 |
1.2952 |
1.2952 |
| 10 |
2025-05-23 |
1.2965 |
1.2965 |
| 11 |
2025-05-16 |
1.2957 |
1.2957 |
| 12 |
2025-05-09 |
1.2967 |
1.2967 |
| 13 |
2025-04-30 |
1.2913 |
1.2913 |
| 14 |
2025-04-29 |
1.2914 |
1.2914 |
| 15 |
2025-04-28 |
1.2902 |
1.2902 |
| 16 |
2025-04-25 |
1.2911 |
1.2911 |
| 17 |
2025-04-24 |
1.2907 |
1.2907 |
| 18 |
2025-04-23 |
1.2922 |
1.2922 |
| 19 |
2025-04-22 |
1.2917 |
1.2917 |
| 20 |
2025-04-21 |
1.2924 |
1.2924 |
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