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 |
2026-04-30 |
2.8124 |
2.8124 |
| 2 |
2026-04-29 |
2.7852 |
2.7852 |
| 3 |
2026-04-28 |
2.7728 |
2.7728 |
| 4 |
2026-04-27 |
2.8485 |
2.8485 |
| 5 |
2026-04-24 |
2.8127 |
2.8127 |
| 6 |
2026-04-23 |
2.8736 |
2.8736 |
| 7 |
2026-04-22 |
2.9420 |
2.9420 |
| 8 |
2026-04-21 |
2.8085 |
2.8085 |
| 9 |
2026-04-20 |
2.7827 |
2.7827 |
| 10 |
2026-04-17 |
2.7860 |
2.7860 |
| 11 |
2026-04-16 |
2.6769 |
2.6769 |
| 12 |
2026-04-15 |
2.6074 |
2.6074 |
| 13 |
2026-04-14 |
2.6157 |
2.6157 |
| 14 |
2026-04-13 |
2.6009 |
2.6009 |
| 15 |
2026-04-10 |
2.6064 |
2.6064 |
| 16 |
2026-04-09 |
2.5157 |
2.5157 |
| 17 |
2026-04-08 |
2.4786 |
2.4786 |
| 18 |
2026-04-07 |
2.3406 |
2.3406 |
| 19 |
2026-04-03 |
2.3705 |
2.3705 |
| 20 |
2026-04-02 |
2.3029 |
2.3029 |
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