中加中证A500指数增强发起式A(022804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9994 |
0.9994 |
| 2 |
2025-06-05 |
0.9988 |
0.9988 |
| 3 |
2025-06-04 |
0.9954 |
0.9954 |
| 4 |
2025-06-03 |
0.9903 |
0.9903 |
| 5 |
2025-05-30 |
0.9899 |
0.9899 |
| 6 |
2025-05-29 |
0.9955 |
0.9955 |
| 7 |
2025-05-28 |
0.9886 |
0.9886 |
| 8 |
2025-05-27 |
0.9891 |
0.9891 |
| 9 |
2025-05-26 |
0.9940 |
0.9940 |
| 10 |
2025-05-23 |
0.9958 |
0.9958 |
| 11 |
2025-05-22 |
1.0030 |
1.0030 |
| 12 |
2025-05-21 |
1.0061 |
1.0061 |
| 13 |
2025-05-20 |
1.0015 |
1.0015 |
| 14 |
2025-05-19 |
0.9952 |
0.9952 |
| 15 |
2025-05-16 |
0.9961 |
0.9961 |
| 16 |
2025-05-15 |
0.9982 |
0.9982 |
| 17 |
2025-05-14 |
1.0067 |
1.0067 |
| 18 |
2025-05-13 |
0.9988 |
0.9988 |
| 19 |
2025-05-12 |
0.9971 |
0.9971 |
| 20 |
2025-05-09 |
0.9865 |
0.9865 |
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