中加聚优一年定开混合A(011433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-13 |
1.0464 |
1.0464 |
| 2 |
2024-09-06 |
1.0466 |
1.0466 |
| 3 |
2024-08-30 |
1.0473 |
1.0473 |
| 4 |
2024-08-23 |
1.0472 |
1.0472 |
| 5 |
2024-08-16 |
1.0474 |
1.0474 |
| 6 |
2024-08-09 |
1.0475 |
1.0475 |
| 7 |
2024-08-08 |
1.0477 |
1.0477 |
| 8 |
2024-08-07 |
1.0478 |
1.0478 |
| 9 |
2024-08-06 |
1.0478 |
1.0478 |
| 10 |
2024-08-05 |
1.0477 |
1.0477 |
| 11 |
2024-08-02 |
1.0481 |
1.0481 |
| 12 |
2024-08-01 |
1.0482 |
1.0482 |
| 13 |
2024-07-31 |
1.0484 |
1.0484 |
| 14 |
2024-07-30 |
1.0482 |
1.0482 |
| 15 |
2024-07-29 |
1.0482 |
1.0482 |
| 16 |
2024-07-26 |
1.0481 |
1.0481 |
| 17 |
2024-07-25 |
1.0479 |
1.0479 |
| 18 |
2024-07-24 |
1.0484 |
1.0484 |
| 19 |
2024-07-23 |
1.0487 |
1.0487 |
| 20 |
2024-07-22 |
1.0498 |
1.0498 |
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