中加聚隆持有期混合A(010545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1248 |
1.1248 |
| 2 |
2025-09-02 |
1.1250 |
1.1250 |
| 3 |
2025-09-01 |
1.1266 |
1.1266 |
| 4 |
2025-08-29 |
1.1246 |
1.1246 |
| 5 |
2025-08-28 |
1.1204 |
1.1204 |
| 6 |
2025-08-27 |
1.1158 |
1.1158 |
| 7 |
2025-08-26 |
1.1214 |
1.1214 |
| 8 |
2025-08-25 |
1.1224 |
1.1224 |
| 9 |
2025-08-22 |
1.1169 |
1.1169 |
| 10 |
2025-08-21 |
1.1112 |
1.1112 |
| 11 |
2025-08-20 |
1.1113 |
1.1113 |
| 12 |
2025-08-19 |
1.1100 |
1.1100 |
| 13 |
2025-08-18 |
1.1113 |
1.1113 |
| 14 |
2025-08-15 |
1.1091 |
1.1091 |
| 15 |
2025-08-14 |
1.1060 |
1.1060 |
| 16 |
2025-08-13 |
1.1070 |
1.1070 |
| 17 |
2025-08-12 |
1.1023 |
1.1023 |
| 18 |
2025-08-11 |
1.1006 |
1.1006 |
| 19 |
2025-08-08 |
1.1005 |
1.1005 |
| 20 |
2025-08-07 |
1.1016 |
1.1016 |
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