中加消费优选混合A(012202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0447 |
1.0447 |
| 2 |
2025-12-29 |
1.0412 |
1.0412 |
| 3 |
2025-12-26 |
1.0446 |
1.0446 |
| 4 |
2025-12-25 |
1.0433 |
1.0433 |
| 5 |
2025-12-24 |
1.0429 |
1.0429 |
| 6 |
2025-12-23 |
1.0363 |
1.0363 |
| 7 |
2025-12-22 |
1.0328 |
1.0328 |
| 8 |
2025-12-19 |
1.0152 |
1.0152 |
| 9 |
2025-12-18 |
1.0128 |
1.0128 |
| 10 |
2025-12-17 |
1.0304 |
1.0304 |
| 11 |
2025-12-16 |
1.0065 |
1.0065 |
| 12 |
2025-12-15 |
1.0252 |
1.0252 |
| 13 |
2025-12-12 |
1.0411 |
1.0411 |
| 14 |
2025-12-11 |
1.0349 |
1.0349 |
| 15 |
2025-12-10 |
1.0551 |
1.0551 |
| 16 |
2025-12-09 |
1.0590 |
1.0590 |
| 17 |
2025-12-08 |
1.0477 |
1.0477 |
| 18 |
2025-12-05 |
1.0391 |
1.0391 |
| 19 |
2025-12-04 |
1.0343 |
1.0343 |
| 20 |
2025-12-03 |
1.0313 |
1.0313 |
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