中加新兴成长混合C(009856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.2248 |
2.2248 |
| 2 |
2026-03-03 |
2.2513 |
2.2513 |
| 3 |
2026-03-02 |
2.2977 |
2.2977 |
| 4 |
2026-02-27 |
2.2533 |
2.2533 |
| 5 |
2026-02-26 |
2.2933 |
2.2933 |
| 6 |
2026-02-25 |
2.2281 |
2.2281 |
| 7 |
2026-02-24 |
2.2351 |
2.2351 |
| 8 |
2026-02-13 |
2.1566 |
2.1566 |
| 9 |
2026-02-12 |
2.2151 |
2.2151 |
| 10 |
2026-02-11 |
2.1245 |
2.1245 |
| 11 |
2026-02-10 |
2.1611 |
2.1611 |
| 12 |
2026-02-09 |
2.1534 |
2.1534 |
| 13 |
2026-02-06 |
2.0276 |
2.0276 |
| 14 |
2026-02-05 |
2.0668 |
2.0668 |
| 15 |
2026-02-04 |
2.1385 |
2.1385 |
| 16 |
2026-02-03 |
2.1749 |
2.1749 |
| 17 |
2026-02-02 |
2.0981 |
2.0981 |
| 18 |
2026-01-30 |
2.1347 |
2.1347 |
| 19 |
2026-01-29 |
2.0783 |
2.0783 |
| 20 |
2026-01-28 |
2.1208 |
2.1208 |
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