中加中证500指数增强C(010154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1396 |
1.1396 |
| 2 |
2025-09-02 |
1.1548 |
1.1548 |
| 3 |
2025-09-01 |
1.1756 |
1.1756 |
| 4 |
2025-08-29 |
1.1677 |
1.1677 |
| 5 |
2025-08-28 |
1.1621 |
1.1621 |
| 6 |
2025-08-27 |
1.1431 |
1.1431 |
| 7 |
2025-08-26 |
1.1597 |
1.1597 |
| 8 |
2025-08-25 |
1.1553 |
1.1553 |
| 9 |
2025-08-22 |
1.1380 |
1.1380 |
| 10 |
2025-08-21 |
1.1228 |
1.1228 |
| 11 |
2025-08-20 |
1.1245 |
1.1245 |
| 12 |
2025-08-19 |
1.1124 |
1.1124 |
| 13 |
2025-08-18 |
1.1147 |
1.1147 |
| 14 |
2025-08-15 |
1.1030 |
1.1030 |
| 15 |
2025-08-14 |
1.0856 |
1.0856 |
| 16 |
2025-08-13 |
1.0995 |
1.0995 |
| 17 |
2025-08-12 |
1.0866 |
1.0866 |
| 18 |
2025-08-11 |
1.0823 |
1.0823 |
| 19 |
2025-08-08 |
1.0708 |
1.0708 |
| 20 |
2025-08-07 |
1.0711 |
1.0711 |
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