中加龙头精选混合C(013772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0187 |
1.0187 |
| 2 |
2025-07-17 |
1.0154 |
1.0154 |
| 3 |
2025-07-16 |
1.0115 |
1.0115 |
| 4 |
2025-07-15 |
1.0064 |
1.0064 |
| 5 |
2025-07-14 |
0.9992 |
0.9992 |
| 6 |
2025-07-11 |
0.9858 |
0.9858 |
| 7 |
2025-07-10 |
0.9861 |
0.9861 |
| 8 |
2025-07-09 |
0.9896 |
0.9896 |
| 9 |
2025-07-08 |
1.0004 |
1.0004 |
| 10 |
2025-07-07 |
0.9915 |
0.9915 |
| 11 |
2025-07-04 |
1.0073 |
1.0073 |
| 12 |
2025-07-03 |
1.0117 |
1.0117 |
| 13 |
2025-07-02 |
1.0075 |
1.0075 |
| 14 |
2025-07-01 |
1.0023 |
1.0023 |
| 15 |
2025-06-30 |
0.9991 |
0.9991 |
| 16 |
2025-06-27 |
0.9894 |
0.9894 |
| 17 |
2025-06-26 |
0.9868 |
0.9868 |
| 18 |
2025-06-25 |
0.9792 |
0.9792 |
| 19 |
2025-06-24 |
0.9754 |
0.9754 |
| 20 |
2025-06-23 |
0.9767 |
0.9767 |
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