中加消费优选混合A(012202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9653 |
0.9653 |
| 2 |
2026-04-15 |
0.9391 |
0.9391 |
| 3 |
2026-04-14 |
0.9377 |
0.9377 |
| 4 |
2026-04-13 |
0.9230 |
0.9230 |
| 5 |
2026-04-10 |
0.9332 |
0.9332 |
| 6 |
2026-04-09 |
0.9166 |
0.9166 |
| 7 |
2026-04-08 |
0.9171 |
0.9171 |
| 8 |
2026-04-07 |
0.8761 |
0.8761 |
| 9 |
2026-04-03 |
0.8778 |
0.8778 |
| 10 |
2026-04-02 |
0.8813 |
0.8813 |
| 11 |
2026-04-01 |
0.8991 |
0.8991 |
| 12 |
2026-03-31 |
0.8773 |
0.8773 |
| 13 |
2026-03-30 |
0.8910 |
0.8910 |
| 14 |
2026-03-27 |
0.8933 |
0.8933 |
| 15 |
2026-03-26 |
0.8929 |
0.8929 |
| 16 |
2026-03-25 |
0.9110 |
0.9110 |
| 17 |
2026-03-24 |
0.8987 |
0.8987 |
| 18 |
2026-03-23 |
0.8814 |
0.8814 |
| 19 |
2026-03-20 |
0.9058 |
0.9058 |
| 20 |
2026-03-19 |
0.9175 |
0.9175 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
