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 |
2026-02-27 |
0.7896 |
0.7896 |
| 2 |
2026-02-26 |
0.7937 |
0.7937 |
| 3 |
2026-02-25 |
0.7890 |
0.7890 |
| 4 |
2026-02-24 |
0.7817 |
0.7817 |
| 5 |
2026-02-13 |
0.7918 |
0.7918 |
| 6 |
2026-02-12 |
0.7975 |
0.7975 |
| 7 |
2026-02-11 |
0.7959 |
0.7959 |
| 8 |
2026-02-10 |
0.8036 |
0.8036 |
| 9 |
2026-02-09 |
0.8013 |
0.8013 |
| 10 |
2026-02-06 |
0.7872 |
0.7872 |
| 11 |
2026-02-05 |
0.7962 |
0.7962 |
| 12 |
2026-02-04 |
0.8052 |
0.8052 |
| 13 |
2026-02-03 |
0.8105 |
0.8105 |
| 14 |
2026-02-02 |
0.8043 |
0.8043 |
| 15 |
2026-01-30 |
0.8271 |
0.8271 |
| 16 |
2026-01-29 |
0.8424 |
0.8424 |
| 17 |
2026-01-28 |
0.8475 |
0.8475 |
| 18 |
2026-01-27 |
0.8435 |
0.8435 |
| 19 |
2026-01-26 |
0.8401 |
0.8401 |
| 20 |
2026-01-23 |
0.8470 |
0.8470 |
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