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 |
2026-11-02 |
1.9741 |
1.9741 |
| 2 |
2026-10-30 |
1.9564 |
1.9564 |
| 3 |
2026-10-29 |
2.0847 |
2.0847 |
| 4 |
2026-10-28 |
2.2510 |
2.2510 |
| 5 |
2026-10-27 |
2.1470 |
2.1470 |
| 6 |
2026-10-26 |
2.2339 |
2.2339 |
| 7 |
2026-10-23 |
2.3192 |
2.3192 |
| 8 |
2026-10-22 |
2.2866 |
2.2866 |
| 9 |
2026-10-21 |
2.4328 |
2.4328 |
| 10 |
2026-10-20 |
2.4286 |
2.4286 |
| 11 |
2026-10-19 |
2.4573 |
2.4573 |
| 12 |
2026-10-16 |
2.5493 |
2.5493 |
| 13 |
2026-10-15 |
2.5668 |
2.5668 |
| 14 |
2026-10-14 |
2.6345 |
2.6345 |
| 15 |
2026-10-13 |
2.7274 |
2.7274 |
| 16 |
2026-10-12 |
2.6863 |
2.6863 |
| 17 |
2026-10-09 |
2.7559 |
2.7559 |
| 18 |
2026-10-08 |
2.7837 |
2.7837 |
| 19 |
2026-09-30 |
2.9488 |
2.9488 |
| 20 |
2026-09-29 |
2.9933 |
2.9933 |
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