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 |
2026-09-18 |
3.2229 |
3.2229 |
| 2 |
2026-09-17 |
3.1168 |
3.1168 |
| 3 |
2026-09-16 |
3.0836 |
3.0836 |
| 4 |
2026-09-15 |
2.9723 |
2.9723 |
| 5 |
2026-09-14 |
2.9469 |
2.9469 |
| 6 |
2026-09-11 |
3.0120 |
3.0120 |
| 7 |
2026-09-10 |
3.0251 |
3.0251 |
| 8 |
2026-09-09 |
3.0451 |
3.0451 |
| 9 |
2026-09-08 |
3.0519 |
3.0519 |
| 10 |
2026-09-07 |
3.0902 |
3.0902 |
| 11 |
2026-09-04 |
2.9264 |
2.9264 |
| 12 |
2026-09-03 |
2.9948 |
2.9948 |
| 13 |
2026-09-02 |
3.0186 |
3.0186 |
| 14 |
2026-09-01 |
3.0789 |
3.0789 |
| 15 |
2026-08-31 |
3.1490 |
3.1490 |
| 16 |
2026-08-28 |
3.1203 |
3.1203 |
| 17 |
2026-08-27 |
3.1983 |
3.1983 |
| 18 |
2026-08-26 |
3.0923 |
3.0923 |
| 19 |
2026-08-25 |
3.0667 |
3.0667 |
| 20 |
2026-08-24 |
3.0998 |
3.0998 |
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