中加聚庆六个月定开混合C(009165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.2777 |
1.2777 |
| 2 |
2024-04-03 |
1.2769 |
1.2769 |
| 3 |
2024-03-29 |
1.2750 |
1.2750 |
| 4 |
2024-03-22 |
1.2724 |
1.2724 |
| 5 |
2024-03-15 |
1.2726 |
1.2726 |
| 6 |
2024-03-08 |
1.2759 |
1.2759 |
| 7 |
2024-03-07 |
1.2735 |
1.2735 |
| 8 |
2024-03-06 |
1.2732 |
1.2732 |
| 9 |
2024-03-05 |
1.2737 |
1.2737 |
| 10 |
2024-03-04 |
1.2724 |
1.2724 |
| 11 |
2024-03-01 |
1.2702 |
1.2702 |
| 12 |
2024-02-29 |
1.2699 |
1.2699 |
| 13 |
2024-02-28 |
1.2672 |
1.2672 |
| 14 |
2024-02-27 |
1.2697 |
1.2697 |
| 15 |
2024-02-26 |
1.2678 |
1.2678 |
| 16 |
2024-02-23 |
1.2682 |
1.2682 |
| 17 |
2024-02-08 |
1.2609 |
1.2609 |
| 18 |
2024-02-02 |
1.2532 |
1.2532 |
| 19 |
2024-01-26 |
1.2544 |
1.2544 |
| 20 |
2024-01-19 |
1.2501 |
1.2501 |
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