中加优势企业混合C(009854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.7861 |
1.7861 |
| 2 |
2026-04-29 |
1.7250 |
1.7250 |
| 3 |
2026-04-28 |
1.7307 |
1.7307 |
| 4 |
2026-04-27 |
1.7651 |
1.7651 |
| 5 |
2026-04-24 |
1.7653 |
1.7653 |
| 6 |
2026-04-23 |
1.8134 |
1.8134 |
| 7 |
2026-04-22 |
1.8043 |
1.8043 |
| 8 |
2026-04-21 |
1.7563 |
1.7563 |
| 9 |
2026-04-20 |
1.7714 |
1.7714 |
| 10 |
2026-04-17 |
1.7247 |
1.7247 |
| 11 |
2026-04-16 |
1.6978 |
1.6978 |
| 12 |
2026-04-15 |
1.6639 |
1.6639 |
| 13 |
2026-04-14 |
1.6435 |
1.6435 |
| 14 |
2026-04-13 |
1.5772 |
1.5772 |
| 15 |
2026-04-10 |
1.5808 |
1.5808 |
| 16 |
2026-04-09 |
1.5800 |
1.5800 |
| 17 |
2026-04-08 |
1.5853 |
1.5853 |
| 18 |
2026-04-07 |
1.4812 |
1.4812 |
| 19 |
2026-04-03 |
1.5119 |
1.5119 |
| 20 |
2026-04-02 |
1.5299 |
1.5299 |
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