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 |
2024-04-17 |
0.9814 |
0.9814 |
| 2 |
2024-04-16 |
0.9445 |
0.9445 |
| 3 |
2024-04-15 |
0.9802 |
0.9802 |
| 4 |
2024-04-12 |
0.9858 |
0.9858 |
| 5 |
2024-04-11 |
0.9704 |
0.9704 |
| 6 |
2024-04-10 |
0.9656 |
0.9656 |
| 7 |
2024-04-09 |
0.9752 |
0.9752 |
| 8 |
2024-04-08 |
0.9772 |
0.9772 |
| 9 |
2024-04-03 |
0.9785 |
0.9785 |
| 10 |
2024-04-02 |
0.9902 |
0.9902 |
| 11 |
2024-04-01 |
1.0082 |
1.0082 |
| 12 |
2024-03-29 |
0.9954 |
0.9954 |
| 13 |
2024-03-28 |
0.9901 |
0.9901 |
| 14 |
2024-03-27 |
0.9589 |
0.9589 |
| 15 |
2024-03-26 |
0.9874 |
0.9874 |
| 16 |
2024-03-25 |
0.9994 |
0.9994 |
| 17 |
2024-03-22 |
1.0212 |
1.0212 |
| 18 |
2024-03-21 |
1.0264 |
1.0264 |
| 19 |
2024-03-20 |
1.0254 |
1.0254 |
| 20 |
2024-03-19 |
1.0348 |
1.0348 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
