中加聚隆持有期混合C(010546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.1216 |
1.1216 |
| 2 |
2026-09-15 |
1.1203 |
1.1203 |
| 3 |
2026-09-14 |
1.1214 |
1.1214 |
| 4 |
2026-09-11 |
1.1221 |
1.1221 |
| 5 |
2026-09-10 |
1.1241 |
1.1241 |
| 6 |
2026-09-09 |
1.1250 |
1.1250 |
| 7 |
2026-09-08 |
1.1250 |
1.1250 |
| 8 |
2026-09-07 |
1.1249 |
1.1249 |
| 9 |
2026-09-04 |
1.1238 |
1.1238 |
| 10 |
2026-09-03 |
1.1247 |
1.1247 |
| 11 |
2026-09-02 |
1.1247 |
1.1247 |
| 12 |
2026-09-01 |
1.1276 |
1.1276 |
| 13 |
2026-08-31 |
1.1312 |
1.1312 |
| 14 |
2026-08-28 |
1.1316 |
1.1316 |
| 15 |
2026-08-27 |
1.1346 |
1.1346 |
| 16 |
2026-08-26 |
1.1327 |
1.1327 |
| 17 |
2026-08-25 |
1.1314 |
1.1314 |
| 18 |
2026-08-24 |
1.1322 |
1.1322 |
| 19 |
2026-08-21 |
1.1343 |
1.1343 |
| 20 |
2026-08-20 |
1.1341 |
1.1341 |
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