中加聚隆持有期混合A(010545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.1525 |
1.1525 |
| 2 |
2025-12-29 |
1.1505 |
1.1505 |
| 3 |
2025-12-26 |
1.1513 |
1.1513 |
| 4 |
2025-12-25 |
1.1495 |
1.1495 |
| 5 |
2025-12-24 |
1.1487 |
1.1487 |
| 6 |
2025-12-23 |
1.1474 |
1.1474 |
| 7 |
2025-12-22 |
1.1483 |
1.1483 |
| 8 |
2025-12-19 |
1.1445 |
1.1445 |
| 9 |
2025-12-18 |
1.1418 |
1.1418 |
| 10 |
2025-12-17 |
1.1428 |
1.1428 |
| 11 |
2025-12-16 |
1.1371 |
1.1371 |
| 12 |
2025-12-15 |
1.1415 |
1.1415 |
| 13 |
2025-12-12 |
1.1450 |
1.1450 |
| 14 |
2025-12-11 |
1.1427 |
1.1427 |
| 15 |
2025-12-10 |
1.1446 |
1.1446 |
| 16 |
2025-12-09 |
1.1423 |
1.1423 |
| 17 |
2025-12-08 |
1.1431 |
1.1431 |
| 18 |
2025-12-05 |
1.1407 |
1.1407 |
| 19 |
2025-12-04 |
1.1376 |
1.1376 |
| 20 |
2025-12-03 |
1.1364 |
1.1364 |
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
