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 |
2026-09-16 |
1.3488 |
1.3488 |
| 2 |
2026-09-15 |
1.3098 |
1.3098 |
| 3 |
2026-09-14 |
1.3102 |
1.3102 |
| 4 |
2026-09-11 |
1.3268 |
1.3268 |
| 5 |
2026-09-10 |
1.3293 |
1.3293 |
| 6 |
2026-09-09 |
1.3381 |
1.3381 |
| 7 |
2026-09-08 |
1.3285 |
1.3285 |
| 8 |
2026-09-07 |
1.3380 |
1.3380 |
| 9 |
2026-09-04 |
1.2926 |
1.2926 |
| 10 |
2026-09-03 |
1.3135 |
1.3135 |
| 11 |
2026-09-02 |
1.3202 |
1.3202 |
| 12 |
2026-09-01 |
1.3402 |
1.3402 |
| 13 |
2026-08-31 |
1.3756 |
1.3756 |
| 14 |
2026-08-28 |
1.3608 |
1.3608 |
| 15 |
2026-08-27 |
1.3921 |
1.3921 |
| 16 |
2026-08-26 |
1.3488 |
1.3488 |
| 17 |
2026-08-25 |
1.3466 |
1.3466 |
| 18 |
2026-08-24 |
1.3375 |
1.3375 |
| 19 |
2026-08-21 |
1.3855 |
1.3855 |
| 20 |
2026-08-20 |
1.3636 |
1.3636 |
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