中加聚庆六个月定开混合A(009164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3853 |
1.3853 |
| 2 |
2025-12-19 |
1.3802 |
1.3802 |
| 3 |
2025-12-12 |
1.3803 |
1.3803 |
| 4 |
2025-12-05 |
1.3769 |
1.3769 |
| 5 |
2025-11-28 |
1.3729 |
1.3729 |
| 6 |
2025-11-21 |
1.3708 |
1.3708 |
| 7 |
2025-11-14 |
1.3775 |
1.3775 |
| 8 |
2025-11-12 |
1.3773 |
1.3773 |
| 9 |
2025-11-11 |
1.3778 |
1.3778 |
| 10 |
2025-11-10 |
1.3791 |
1.3791 |
| 11 |
2025-11-07 |
1.3786 |
1.3786 |
| 12 |
2025-11-06 |
1.3797 |
1.3797 |
| 13 |
2025-11-05 |
1.3768 |
1.3768 |
| 14 |
2025-11-04 |
1.3760 |
1.3760 |
| 15 |
2025-11-03 |
1.3787 |
1.3787 |
| 16 |
2025-10-31 |
1.3788 |
1.3788 |
| 17 |
2025-10-30 |
1.3807 |
1.3807 |
| 18 |
2025-10-24 |
1.3751 |
1.3751 |
| 19 |
2025-10-17 |
1.3681 |
1.3681 |
| 20 |
2025-10-10 |
1.3738 |
1.3738 |
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