中加新兴成长混合C(009856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9583 |
0.9583 |
| 2 |
2024-04-18 |
0.9784 |
0.9784 |
| 3 |
2024-04-17 |
0.9665 |
0.9665 |
| 4 |
2024-04-16 |
0.9302 |
0.9302 |
| 5 |
2024-04-15 |
0.9654 |
0.9654 |
| 6 |
2024-04-12 |
0.9709 |
0.9709 |
| 7 |
2024-04-11 |
0.9557 |
0.9557 |
| 8 |
2024-04-10 |
0.9510 |
0.9510 |
| 9 |
2024-04-09 |
0.9605 |
0.9605 |
| 10 |
2024-04-08 |
0.9625 |
0.9625 |
| 11 |
2024-04-03 |
0.9638 |
0.9638 |
| 12 |
2024-04-02 |
0.9754 |
0.9754 |
| 13 |
2024-04-01 |
0.9931 |
0.9931 |
| 14 |
2024-03-29 |
0.9806 |
0.9806 |
| 15 |
2024-03-28 |
0.9753 |
0.9753 |
| 16 |
2024-03-27 |
0.9446 |
0.9446 |
| 17 |
2024-03-26 |
0.9727 |
0.9727 |
| 18 |
2024-03-25 |
0.9845 |
0.9845 |
| 19 |
2024-03-22 |
1.0060 |
1.0060 |
| 20 |
2024-03-21 |
1.0112 |
1.0112 |
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