中加优势企业混合C(009854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.6662 |
1.6662 |
| 2 |
2025-12-29 |
1.7174 |
1.7174 |
| 3 |
2025-12-26 |
1.6606 |
1.6606 |
| 4 |
2025-12-25 |
1.5982 |
1.5982 |
| 5 |
2025-12-24 |
1.4983 |
1.4983 |
| 6 |
2025-12-23 |
1.4371 |
1.4371 |
| 7 |
2025-12-22 |
1.4653 |
1.4653 |
| 8 |
2025-12-19 |
1.4876 |
1.4876 |
| 9 |
2025-12-18 |
1.4795 |
1.4795 |
| 10 |
2025-12-17 |
1.4428 |
1.4428 |
| 11 |
2025-12-16 |
1.4722 |
1.4722 |
| 12 |
2025-12-15 |
1.4826 |
1.4826 |
| 13 |
2025-12-12 |
1.4430 |
1.4430 |
| 14 |
2025-12-11 |
1.3928 |
1.3928 |
| 15 |
2025-12-10 |
1.3588 |
1.3588 |
| 16 |
2025-12-09 |
1.3454 |
1.3454 |
| 17 |
2025-12-08 |
1.3377 |
1.3377 |
| 18 |
2025-12-05 |
1.3170 |
1.3170 |
| 19 |
2025-12-04 |
1.2818 |
1.2818 |
| 20 |
2025-12-03 |
1.2748 |
1.2748 |
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