中加聚优一年定开混合C(011434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-13 |
1.0296 |
1.0296 |
| 2 |
2024-09-06 |
1.0300 |
1.0300 |
| 3 |
2024-08-30 |
1.0307 |
1.0307 |
| 4 |
2024-08-23 |
1.0307 |
1.0307 |
| 5 |
2024-08-16 |
1.0310 |
1.0310 |
| 6 |
2024-08-09 |
1.0312 |
1.0312 |
| 7 |
2024-08-08 |
1.0315 |
1.0315 |
| 8 |
2024-08-07 |
1.0315 |
1.0315 |
| 9 |
2024-08-06 |
1.0316 |
1.0316 |
| 10 |
2024-08-05 |
1.0315 |
1.0315 |
| 11 |
2024-08-02 |
1.0319 |
1.0319 |
| 12 |
2024-08-01 |
1.0320 |
1.0320 |
| 13 |
2024-07-31 |
1.0322 |
1.0322 |
| 14 |
2024-07-30 |
1.0321 |
1.0321 |
| 15 |
2024-07-29 |
1.0320 |
1.0320 |
| 16 |
2024-07-26 |
1.0320 |
1.0320 |
| 17 |
2024-07-25 |
1.0318 |
1.0318 |
| 18 |
2024-07-24 |
1.0323 |
1.0323 |
| 19 |
2024-07-23 |
1.0326 |
1.0326 |
| 20 |
2024-07-22 |
1.0337 |
1.0337 |
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