中加新兴成长混合A(009855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.3116 |
2.3116 |
| 2 |
2026-03-04 |
2.2761 |
2.2761 |
| 3 |
2026-03-03 |
2.3031 |
2.3031 |
| 4 |
2026-03-02 |
2.3506 |
2.3506 |
| 5 |
2026-02-27 |
2.3051 |
2.3051 |
| 6 |
2026-02-26 |
2.3460 |
2.3460 |
| 7 |
2026-02-25 |
2.2792 |
2.2792 |
| 8 |
2026-02-24 |
2.2864 |
2.2864 |
| 9 |
2026-02-13 |
2.2058 |
2.2058 |
| 10 |
2026-02-12 |
2.2656 |
2.2656 |
| 11 |
2026-02-11 |
2.1729 |
2.1729 |
| 12 |
2026-02-10 |
2.2103 |
2.2103 |
| 13 |
2026-02-09 |
2.2025 |
2.2025 |
| 14 |
2026-02-06 |
2.0737 |
2.0737 |
| 15 |
2026-02-05 |
2.1138 |
2.1138 |
| 16 |
2026-02-04 |
2.1871 |
2.1871 |
| 17 |
2026-02-03 |
2.2242 |
2.2242 |
| 18 |
2026-02-02 |
2.1457 |
2.1457 |
| 19 |
2026-01-30 |
2.1831 |
2.1831 |
| 20 |
2026-01-29 |
2.1254 |
2.1254 |
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