中加新兴消费混合A(010176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8143 |
0.8143 |
| 2 |
2026-10-29 |
0.8067 |
0.8067 |
| 3 |
2026-10-28 |
0.8130 |
0.8130 |
| 4 |
2026-10-27 |
0.8100 |
0.8100 |
| 5 |
2026-10-26 |
0.8240 |
0.8240 |
| 6 |
2026-10-23 |
0.8217 |
0.8217 |
| 7 |
2026-10-22 |
0.8016 |
0.8016 |
| 8 |
2026-10-21 |
0.8133 |
0.8133 |
| 9 |
2026-10-20 |
0.8227 |
0.8227 |
| 10 |
2026-10-19 |
0.8303 |
0.8303 |
| 11 |
2026-10-16 |
0.8323 |
0.8323 |
| 12 |
2026-10-15 |
0.8306 |
0.8306 |
| 13 |
2026-10-14 |
0.8324 |
0.8324 |
| 14 |
2026-10-13 |
0.8359 |
0.8359 |
| 15 |
2026-10-12 |
0.8406 |
0.8406 |
| 16 |
2026-10-09 |
0.8464 |
0.8464 |
| 17 |
2026-10-08 |
0.8422 |
0.8422 |
| 18 |
2026-09-30 |
0.8573 |
0.8573 |
| 19 |
2026-09-29 |
0.8533 |
0.8533 |
| 20 |
2026-09-28 |
0.8525 |
0.8525 |
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