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 |
2025-12-30 |
0.8465 |
0.8465 |
| 2 |
2025-12-29 |
0.8420 |
0.8420 |
| 3 |
2025-12-26 |
0.8390 |
0.8390 |
| 4 |
2025-12-25 |
0.8485 |
0.8485 |
| 5 |
2025-12-24 |
0.8481 |
0.8481 |
| 6 |
2025-12-23 |
0.8433 |
0.8433 |
| 7 |
2025-12-22 |
0.8410 |
0.8410 |
| 8 |
2025-12-19 |
0.8247 |
0.8247 |
| 9 |
2025-12-18 |
0.8232 |
0.8232 |
| 10 |
2025-12-17 |
0.8373 |
0.8373 |
| 11 |
2025-12-16 |
0.8155 |
0.8155 |
| 12 |
2025-12-15 |
0.8303 |
0.8303 |
| 13 |
2025-12-12 |
0.8474 |
0.8474 |
| 14 |
2025-12-11 |
0.8360 |
0.8360 |
| 15 |
2025-12-10 |
0.8496 |
0.8496 |
| 16 |
2025-12-09 |
0.8480 |
0.8480 |
| 17 |
2025-12-08 |
0.8449 |
0.8449 |
| 18 |
2025-12-05 |
0.8383 |
0.8383 |
| 19 |
2025-12-04 |
0.8368 |
0.8368 |
| 20 |
2025-12-03 |
0.8318 |
0.8318 |
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