中加新兴成长混合A(009855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1939 |
1.1939 |
| 2 |
2025-07-17 |
1.1989 |
1.1989 |
| 3 |
2025-07-16 |
1.1536 |
1.1536 |
| 4 |
2025-07-15 |
1.1561 |
1.1561 |
| 5 |
2025-07-14 |
1.0941 |
1.0941 |
| 6 |
2025-07-11 |
1.0852 |
1.0852 |
| 7 |
2025-07-10 |
1.0904 |
1.0904 |
| 8 |
2025-07-09 |
1.0975 |
1.0975 |
| 9 |
2025-07-08 |
1.1080 |
1.1080 |
| 10 |
2025-07-07 |
1.0634 |
1.0634 |
| 11 |
2025-07-04 |
1.0773 |
1.0773 |
| 12 |
2025-07-03 |
1.0709 |
1.0709 |
| 13 |
2025-07-02 |
1.0546 |
1.0546 |
| 14 |
2025-07-01 |
1.0789 |
1.0789 |
| 15 |
2025-06-30 |
1.0724 |
1.0724 |
| 16 |
2025-06-27 |
1.0584 |
1.0584 |
| 17 |
2025-06-26 |
1.0345 |
1.0345 |
| 18 |
2025-06-25 |
1.0282 |
1.0282 |
| 19 |
2025-06-24 |
1.0142 |
1.0142 |
| 20 |
2025-06-23 |
1.0036 |
1.0036 |
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
