中加聚隆持有期混合C(010546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1410 |
1.1410 |
| 2 |
2026-04-16 |
1.1388 |
1.1388 |
| 3 |
2026-04-15 |
1.1326 |
1.1326 |
| 4 |
2026-04-14 |
1.1343 |
1.1343 |
| 5 |
2026-04-13 |
1.1304 |
1.1304 |
| 6 |
2026-04-10 |
1.1322 |
1.1322 |
| 7 |
2026-04-09 |
1.1296 |
1.1296 |
| 8 |
2026-04-08 |
1.1305 |
1.1305 |
| 9 |
2026-04-07 |
1.1208 |
1.1208 |
| 10 |
2026-04-03 |
1.1205 |
1.1205 |
| 11 |
2026-04-02 |
1.1212 |
1.1212 |
| 12 |
2026-04-01 |
1.1237 |
1.1237 |
| 13 |
2026-03-31 |
1.1193 |
1.1193 |
| 14 |
2026-03-30 |
1.1234 |
1.1234 |
| 15 |
2026-03-27 |
1.1220 |
1.1220 |
| 16 |
2026-03-26 |
1.1206 |
1.1206 |
| 17 |
2026-03-25 |
1.1249 |
1.1249 |
| 18 |
2026-03-24 |
1.1218 |
1.1218 |
| 19 |
2026-03-23 |
1.1183 |
1.1183 |
| 20 |
2026-03-20 |
1.1250 |
1.1250 |
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