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 |
2026-02-27 |
1.5082 |
1.5082 |
| 2 |
2026-02-26 |
1.4976 |
1.4976 |
| 3 |
2026-02-25 |
1.5030 |
1.5030 |
| 4 |
2026-02-24 |
1.4734 |
1.4734 |
| 5 |
2026-02-13 |
1.4208 |
1.4208 |
| 6 |
2026-02-12 |
1.4495 |
1.4495 |
| 7 |
2026-02-11 |
1.4531 |
1.4531 |
| 8 |
2026-02-10 |
1.4289 |
1.4289 |
| 9 |
2026-02-09 |
1.4314 |
1.4314 |
| 10 |
2026-02-06 |
1.4221 |
1.4221 |
| 11 |
2026-02-05 |
1.3999 |
1.3999 |
| 12 |
2026-02-04 |
1.4267 |
1.4267 |
| 13 |
2026-02-03 |
1.4138 |
1.4138 |
| 14 |
2026-02-02 |
1.3865 |
1.3865 |
| 15 |
2026-01-30 |
1.4701 |
1.4701 |
| 16 |
2026-01-29 |
1.5069 |
1.5069 |
| 17 |
2026-01-28 |
1.5176 |
1.5176 |
| 18 |
2026-01-27 |
1.4655 |
1.4655 |
| 19 |
2026-01-26 |
1.4750 |
1.4750 |
| 20 |
2026-01-23 |
1.4717 |
1.4717 |
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