中加聚庆六个月定开混合C(009165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3692 |
1.3692 |
| 2 |
2026-04-10 |
1.3630 |
1.3630 |
| 3 |
2026-04-03 |
1.3539 |
1.3539 |
| 4 |
2026-03-27 |
1.3550 |
1.3550 |
| 5 |
2026-03-20 |
1.3560 |
1.3560 |
| 6 |
2026-03-13 |
1.3630 |
1.3630 |
| 7 |
2026-03-06 |
1.3660 |
1.3660 |
| 8 |
2026-02-27 |
1.3664 |
1.3664 |
| 9 |
2026-02-13 |
1.3652 |
1.3652 |
| 10 |
2026-02-06 |
1.3625 |
1.3625 |
| 11 |
2026-01-30 |
1.3662 |
1.3662 |
| 12 |
2026-01-23 |
1.3691 |
1.3691 |
| 13 |
2026-01-16 |
1.3655 |
1.3655 |
| 14 |
2026-01-09 |
1.3630 |
1.3630 |
| 15 |
2025-12-31 |
1.3550 |
1.3550 |
| 16 |
2025-12-26 |
1.3544 |
1.3544 |
| 17 |
2025-12-19 |
1.3495 |
1.3495 |
| 18 |
2025-12-12 |
1.3497 |
1.3497 |
| 19 |
2025-12-05 |
1.3465 |
1.3465 |
| 20 |
2025-11-28 |
1.3427 |
1.3427 |
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