中加新兴成长混合C(009856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6961 |
1.6961 |
| 2 |
2025-09-02 |
1.6631 |
1.6631 |
| 3 |
2025-09-01 |
1.7656 |
1.7656 |
| 4 |
2025-08-29 |
1.6932 |
1.6932 |
| 5 |
2025-08-28 |
1.6821 |
1.6821 |
| 6 |
2025-08-27 |
1.5283 |
1.5283 |
| 7 |
2025-08-26 |
1.4867 |
1.4867 |
| 8 |
2025-08-25 |
1.5009 |
1.5009 |
| 9 |
2025-08-22 |
1.4129 |
1.4129 |
| 10 |
2025-08-21 |
1.3531 |
1.3531 |
| 11 |
2025-08-20 |
1.3811 |
1.3811 |
| 12 |
2025-08-19 |
1.3939 |
1.3939 |
| 13 |
2025-08-18 |
1.3879 |
1.3879 |
| 14 |
2025-08-15 |
1.3314 |
1.3314 |
| 15 |
2025-08-14 |
1.3186 |
1.3186 |
| 16 |
2025-08-13 |
1.3494 |
1.3494 |
| 17 |
2025-08-12 |
1.2678 |
1.2678 |
| 18 |
2025-08-11 |
1.2461 |
1.2461 |
| 19 |
2025-08-08 |
1.2084 |
1.2084 |
| 20 |
2025-08-07 |
1.2049 |
1.2049 |
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