中加新兴消费混合C(010177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7733 |
0.7733 |
| 2 |
2026-02-26 |
0.7772 |
0.7772 |
| 3 |
2026-02-25 |
0.7727 |
0.7727 |
| 4 |
2026-02-24 |
0.7655 |
0.7655 |
| 5 |
2026-02-13 |
0.7755 |
0.7755 |
| 6 |
2026-02-12 |
0.7811 |
0.7811 |
| 7 |
2026-02-11 |
0.7796 |
0.7796 |
| 8 |
2026-02-10 |
0.7871 |
0.7871 |
| 9 |
2026-02-09 |
0.7848 |
0.7848 |
| 10 |
2026-02-06 |
0.7711 |
0.7711 |
| 11 |
2026-02-05 |
0.7798 |
0.7798 |
| 12 |
2026-02-04 |
0.7887 |
0.7887 |
| 13 |
2026-02-03 |
0.7939 |
0.7939 |
| 14 |
2026-02-02 |
0.7879 |
0.7879 |
| 15 |
2026-01-30 |
0.8102 |
0.8102 |
| 16 |
2026-01-29 |
0.8252 |
0.8252 |
| 17 |
2026-01-28 |
0.8302 |
0.8302 |
| 18 |
2026-01-27 |
0.8263 |
0.8263 |
| 19 |
2026-01-26 |
0.8230 |
0.8230 |
| 20 |
2026-01-23 |
0.8298 |
0.8298 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
