中加优势企业混合A(009853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.7920 |
1.7920 |
| 2 |
2026-03-03 |
1.7732 |
1.7732 |
| 3 |
2026-03-02 |
1.9260 |
1.9260 |
| 4 |
2026-02-27 |
1.9094 |
1.9094 |
| 5 |
2026-02-26 |
1.8598 |
1.8598 |
| 6 |
2026-02-25 |
1.8372 |
1.8372 |
| 7 |
2026-02-24 |
1.8322 |
1.8322 |
| 8 |
2026-02-13 |
1.8535 |
1.8535 |
| 9 |
2026-02-12 |
1.9129 |
1.9129 |
| 10 |
2026-02-11 |
1.9190 |
1.9190 |
| 11 |
2026-02-10 |
1.9613 |
1.9613 |
| 12 |
2026-02-09 |
2.0066 |
2.0066 |
| 13 |
2026-02-06 |
1.9682 |
1.9682 |
| 14 |
2026-02-05 |
1.9593 |
1.9593 |
| 15 |
2026-02-04 |
2.0205 |
2.0205 |
| 16 |
2026-02-03 |
2.0960 |
2.0960 |
| 17 |
2026-02-02 |
1.9827 |
1.9827 |
| 18 |
2026-01-30 |
2.0384 |
2.0384 |
| 19 |
2026-01-29 |
2.0746 |
2.0746 |
| 20 |
2026-01-28 |
2.0913 |
2.0913 |
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