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 |
2026-07-24 |
3.3038 |
3.3038 |
| 2 |
2026-07-23 |
3.3018 |
3.3018 |
| 3 |
2026-07-22 |
3.3905 |
3.3905 |
| 4 |
2026-07-21 |
3.4987 |
3.4987 |
| 5 |
2026-07-20 |
3.1544 |
3.1544 |
| 6 |
2026-07-17 |
3.2707 |
3.2707 |
| 7 |
2026-07-16 |
3.5544 |
3.5544 |
| 8 |
2026-07-15 |
3.7138 |
3.7138 |
| 9 |
2026-07-14 |
3.8518 |
3.8518 |
| 10 |
2026-07-13 |
3.7523 |
3.7523 |
| 11 |
2026-07-10 |
3.8589 |
3.8589 |
| 12 |
2026-07-09 |
4.0795 |
4.0795 |
| 13 |
2026-07-08 |
3.8077 |
3.8077 |
| 14 |
2026-07-07 |
3.7763 |
3.7763 |
| 15 |
2026-07-06 |
3.7540 |
3.7540 |
| 16 |
2026-07-03 |
3.7968 |
3.7968 |
| 17 |
2026-07-02 |
3.8273 |
3.8273 |
| 18 |
2026-07-01 |
4.1817 |
4.1817 |
| 19 |
2026-06-30 |
4.2990 |
4.2990 |
| 20 |
2026-06-29 |
4.0954 |
4.0954 |
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