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 |
2026-10-30 |
1.3514 |
1.3514 |
| 2 |
2026-10-23 |
1.3563 |
1.3563 |
| 3 |
2026-10-16 |
1.3566 |
1.3566 |
| 4 |
2026-10-09 |
1.3582 |
1.3582 |
| 5 |
2026-09-30 |
1.3592 |
1.3592 |
| 6 |
2026-09-24 |
1.3611 |
1.3611 |
| 7 |
2026-09-18 |
1.3634 |
1.3634 |
| 8 |
2026-09-11 |
1.3637 |
1.3637 |
| 9 |
2026-09-04 |
1.3650 |
1.3650 |
| 10 |
2026-08-28 |
1.3687 |
1.3687 |
| 11 |
2026-08-21 |
1.3702 |
1.3702 |
| 12 |
2026-08-14 |
1.3714 |
1.3714 |
| 13 |
2026-08-07 |
1.3739 |
1.3739 |
| 14 |
2026-07-31 |
1.3707 |
1.3707 |
| 15 |
2026-07-24 |
1.3700 |
1.3700 |
| 16 |
2026-07-17 |
1.3660 |
1.3660 |
| 17 |
2026-07-10 |
1.3747 |
1.3747 |
| 18 |
2026-07-03 |
1.3789 |
1.3789 |
| 19 |
2026-06-30 |
1.3841 |
1.3841 |
| 20 |
2026-06-26 |
1.3815 |
1.3815 |
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