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 |
2025-12-30 |
2.0002 |
2.0002 |
| 2 |
2025-12-29 |
2.0013 |
2.0013 |
| 3 |
2025-12-26 |
2.0010 |
2.0010 |
| 4 |
2025-12-25 |
2.0066 |
2.0066 |
| 5 |
2025-12-24 |
1.9928 |
1.9928 |
| 6 |
2025-12-23 |
1.9659 |
1.9659 |
| 7 |
2025-12-22 |
1.9616 |
1.9616 |
| 8 |
2025-12-19 |
1.8803 |
1.8803 |
| 9 |
2025-12-18 |
1.8936 |
1.8936 |
| 10 |
2025-12-17 |
1.9553 |
1.9553 |
| 11 |
2025-12-16 |
1.8569 |
1.8569 |
| 12 |
2025-12-15 |
1.9256 |
1.9256 |
| 13 |
2025-12-12 |
1.9844 |
1.9844 |
| 14 |
2025-12-11 |
1.9356 |
1.9356 |
| 15 |
2025-12-10 |
1.9967 |
1.9967 |
| 16 |
2025-12-09 |
1.9945 |
1.9945 |
| 17 |
2025-12-08 |
1.9288 |
1.9288 |
| 18 |
2025-12-05 |
1.8475 |
1.8475 |
| 19 |
2025-12-04 |
1.8067 |
1.8067 |
| 20 |
2025-12-03 |
1.7987 |
1.7987 |
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