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 |
2025-12-30 |
2.0449 |
2.0449 |
| 2 |
2025-12-29 |
2.0459 |
2.0459 |
| 3 |
2025-12-26 |
2.0455 |
2.0455 |
| 4 |
2025-12-25 |
2.0512 |
2.0512 |
| 5 |
2025-12-24 |
2.0371 |
2.0371 |
| 6 |
2025-12-23 |
2.0096 |
2.0096 |
| 7 |
2025-12-22 |
2.0052 |
2.0052 |
| 8 |
2025-12-19 |
1.9220 |
1.9220 |
| 9 |
2025-12-18 |
1.9356 |
1.9356 |
| 10 |
2025-12-17 |
1.9987 |
1.9987 |
| 11 |
2025-12-16 |
1.8981 |
1.8981 |
| 12 |
2025-12-15 |
1.9683 |
1.9683 |
| 13 |
2025-12-12 |
2.0282 |
2.0282 |
| 14 |
2025-12-11 |
1.9784 |
1.9784 |
| 15 |
2025-12-10 |
2.0408 |
2.0408 |
| 16 |
2025-12-09 |
2.0386 |
2.0386 |
| 17 |
2025-12-08 |
1.9713 |
1.9713 |
| 18 |
2025-12-05 |
1.8882 |
1.8882 |
| 19 |
2025-12-04 |
1.8465 |
1.8465 |
| 20 |
2025-12-03 |
1.8383 |
1.8383 |
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