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 |
2025-11-14 |
1.8419 |
1.8419 |
| 2 |
2025-11-13 |
1.9208 |
1.9208 |
| 3 |
2025-11-12 |
1.9082 |
1.9082 |
| 4 |
2025-11-11 |
1.8970 |
1.8970 |
| 5 |
2025-11-10 |
1.9461 |
1.9461 |
| 6 |
2025-11-07 |
1.9572 |
1.9572 |
| 7 |
2025-11-06 |
1.9923 |
1.9923 |
| 8 |
2025-11-05 |
1.9110 |
1.9110 |
| 9 |
2025-11-04 |
1.8912 |
1.8912 |
| 10 |
2025-11-03 |
1.8927 |
1.8927 |
| 11 |
2025-10-31 |
1.8651 |
1.8651 |
| 12 |
2025-10-30 |
1.9634 |
1.9634 |
| 13 |
2025-10-29 |
2.0189 |
2.0189 |
| 14 |
2025-10-28 |
1.9678 |
1.9678 |
| 15 |
2025-10-27 |
1.9546 |
1.9546 |
| 16 |
2025-10-24 |
1.8638 |
1.8638 |
| 17 |
2025-10-23 |
1.7596 |
1.7596 |
| 18 |
2025-10-22 |
1.7859 |
1.7859 |
| 19 |
2025-10-21 |
1.8051 |
1.8051 |
| 20 |
2025-10-20 |
1.7030 |
1.7030 |
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