中加龙头精选混合A(013771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0529 |
1.0529 |
| 2 |
2026-10-29 |
1.0473 |
1.0473 |
| 3 |
2026-10-28 |
1.0649 |
1.0649 |
| 4 |
2026-10-27 |
1.0579 |
1.0579 |
| 5 |
2026-10-26 |
1.0859 |
1.0859 |
| 6 |
2026-10-23 |
1.0758 |
1.0758 |
| 7 |
2026-10-22 |
1.0593 |
1.0593 |
| 8 |
2026-10-21 |
1.0902 |
1.0902 |
| 9 |
2026-10-20 |
1.1016 |
1.1016 |
| 10 |
2026-10-19 |
1.1127 |
1.1127 |
| 11 |
2026-10-16 |
1.1168 |
1.1168 |
| 12 |
2026-10-15 |
1.1027 |
1.1027 |
| 13 |
2026-10-14 |
1.1252 |
1.1252 |
| 14 |
2026-10-13 |
1.1271 |
1.1271 |
| 15 |
2026-10-12 |
1.1314 |
1.1314 |
| 16 |
2026-10-09 |
1.1486 |
1.1486 |
| 17 |
2026-10-08 |
1.1383 |
1.1383 |
| 18 |
2026-09-30 |
1.1460 |
1.1460 |
| 19 |
2026-09-29 |
1.1301 |
1.1301 |
| 20 |
2026-09-28 |
1.1090 |
1.1090 |
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