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 |
2026-06-05 |
0.8377 |
0.8377 |
| 2 |
2026-06-04 |
0.8643 |
0.8643 |
| 3 |
2026-06-03 |
0.8579 |
0.8579 |
| 4 |
2026-06-02 |
0.8479 |
0.8479 |
| 5 |
2026-06-01 |
0.8176 |
0.8176 |
| 6 |
2026-05-29 |
0.8379 |
0.8379 |
| 7 |
2026-05-28 |
0.8579 |
0.8579 |
| 8 |
2026-05-27 |
0.8553 |
0.8553 |
| 9 |
2026-05-26 |
0.8694 |
0.8694 |
| 10 |
2026-05-25 |
0.8728 |
0.8728 |
| 11 |
2026-05-22 |
0.8450 |
0.8450 |
| 12 |
2026-05-21 |
0.8336 |
0.8336 |
| 13 |
2026-05-20 |
0.8618 |
0.8618 |
| 14 |
2026-05-19 |
0.8505 |
0.8505 |
| 15 |
2026-05-18 |
0.8364 |
0.8364 |
| 16 |
2026-05-15 |
0.8370 |
0.8370 |
| 17 |
2026-05-14 |
0.8524 |
0.8524 |
| 18 |
2026-05-13 |
0.8665 |
0.8665 |
| 19 |
2026-05-12 |
0.8501 |
0.8501 |
| 20 |
2026-05-11 |
0.8448 |
0.8448 |
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