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 |
2025-04-18 |
0.8167 |
0.8167 |
| 2 |
2025-04-17 |
0.8209 |
0.8209 |
| 3 |
2025-04-16 |
0.8165 |
0.8165 |
| 4 |
2025-04-15 |
0.8241 |
0.8241 |
| 5 |
2025-04-14 |
0.8189 |
0.8189 |
| 6 |
2025-04-11 |
0.8130 |
0.8130 |
| 7 |
2025-04-10 |
0.8019 |
0.8019 |
| 8 |
2025-04-09 |
0.7754 |
0.7754 |
| 9 |
2025-04-08 |
0.7639 |
0.7639 |
| 10 |
2025-04-07 |
0.7593 |
0.7593 |
| 11 |
2025-04-03 |
0.8340 |
0.8340 |
| 12 |
2025-04-02 |
0.8560 |
0.8560 |
| 13 |
2025-04-01 |
0.8502 |
0.8502 |
| 14 |
2025-03-31 |
0.8525 |
0.8525 |
| 15 |
2025-03-28 |
0.8588 |
0.8588 |
| 16 |
2025-03-27 |
0.8642 |
0.8642 |
| 17 |
2025-03-26 |
0.8573 |
0.8573 |
| 18 |
2025-03-25 |
0.8493 |
0.8493 |
| 19 |
2025-03-24 |
0.8610 |
0.8610 |
| 20 |
2025-03-21 |
0.8529 |
0.8529 |
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