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 |
2026-09-16 |
0.8623 |
0.8623 |
| 2 |
2026-09-15 |
0.8638 |
0.8638 |
| 3 |
2026-09-14 |
0.8675 |
0.8675 |
| 4 |
2026-09-11 |
0.8673 |
0.8673 |
| 5 |
2026-09-10 |
0.8741 |
0.8741 |
| 6 |
2026-09-09 |
0.8813 |
0.8813 |
| 7 |
2026-09-08 |
0.8786 |
0.8786 |
| 8 |
2026-09-07 |
0.8894 |
0.8894 |
| 9 |
2026-09-04 |
0.8909 |
0.8909 |
| 10 |
2026-09-03 |
0.8821 |
0.8821 |
| 11 |
2026-09-02 |
0.8804 |
0.8804 |
| 12 |
2026-09-01 |
0.8893 |
0.8893 |
| 13 |
2026-08-31 |
0.8891 |
0.8891 |
| 14 |
2026-08-28 |
0.8929 |
0.8929 |
| 15 |
2026-08-27 |
0.8923 |
0.8923 |
| 16 |
2026-08-26 |
0.8879 |
0.8879 |
| 17 |
2026-08-25 |
0.8824 |
0.8824 |
| 18 |
2026-08-24 |
0.8819 |
0.8819 |
| 19 |
2026-08-21 |
0.8895 |
0.8895 |
| 20 |
2026-08-20 |
0.8935 |
0.8935 |
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