中加消费优选混合A(012202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8711 |
0.8711 |
| 2 |
2025-06-04 |
0.8695 |
0.8695 |
| 3 |
2025-06-03 |
0.8597 |
0.8597 |
| 4 |
2025-05-30 |
0.8492 |
0.8492 |
| 5 |
2025-05-29 |
0.8579 |
0.8579 |
| 6 |
2025-05-28 |
0.8491 |
0.8491 |
| 7 |
2025-05-27 |
0.8586 |
0.8586 |
| 8 |
2025-05-26 |
0.8609 |
0.8609 |
| 9 |
2025-05-23 |
0.8703 |
0.8703 |
| 10 |
2025-05-22 |
0.8782 |
0.8782 |
| 11 |
2025-05-21 |
0.8778 |
0.8778 |
| 12 |
2025-05-20 |
0.8742 |
0.8742 |
| 13 |
2025-05-19 |
0.8663 |
0.8663 |
| 14 |
2025-05-16 |
0.8610 |
0.8610 |
| 15 |
2025-05-15 |
0.8600 |
0.8600 |
| 16 |
2025-05-14 |
0.8690 |
0.8690 |
| 17 |
2025-05-13 |
0.8666 |
0.8666 |
| 18 |
2025-05-12 |
0.8691 |
0.8691 |
| 19 |
2025-05-09 |
0.8582 |
0.8582 |
| 20 |
2025-05-08 |
0.8555 |
0.8555 |
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