中加优势企业混合C(009854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3583 |
1.3583 |
| 2 |
2025-09-02 |
1.3516 |
1.3516 |
| 3 |
2025-09-01 |
1.4003 |
1.4003 |
| 4 |
2025-08-29 |
1.3639 |
1.3639 |
| 5 |
2025-08-28 |
1.3688 |
1.3688 |
| 6 |
2025-08-27 |
1.2957 |
1.2957 |
| 7 |
2025-08-26 |
1.3042 |
1.3042 |
| 8 |
2025-08-25 |
1.3274 |
1.3274 |
| 9 |
2025-08-22 |
1.2832 |
1.2832 |
| 10 |
2025-08-21 |
1.2546 |
1.2546 |
| 11 |
2025-08-20 |
1.2688 |
1.2688 |
| 12 |
2025-08-19 |
1.2622 |
1.2622 |
| 13 |
2025-08-18 |
1.2646 |
1.2646 |
| 14 |
2025-08-15 |
1.2472 |
1.2472 |
| 15 |
2025-08-14 |
1.2207 |
1.2207 |
| 16 |
2025-08-13 |
1.2533 |
1.2533 |
| 17 |
2025-08-12 |
1.2047 |
1.2047 |
| 18 |
2025-08-11 |
1.1978 |
1.1978 |
| 19 |
2025-08-08 |
1.1852 |
1.1852 |
| 20 |
2025-08-07 |
1.1887 |
1.1887 |
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