中加龙头精选混合C(013772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0299 |
1.0299 |
| 2 |
2026-10-29 |
1.0244 |
1.0244 |
| 3 |
2026-10-28 |
1.0416 |
1.0416 |
| 4 |
2026-10-27 |
1.0349 |
1.0349 |
| 5 |
2026-10-26 |
1.0622 |
1.0622 |
| 6 |
2026-10-23 |
1.0524 |
1.0524 |
| 7 |
2026-10-22 |
1.0362 |
1.0362 |
| 8 |
2026-10-21 |
1.0665 |
1.0665 |
| 9 |
2026-10-20 |
1.0776 |
1.0776 |
| 10 |
2026-10-19 |
1.0886 |
1.0886 |
| 11 |
2026-10-16 |
1.0926 |
1.0926 |
| 12 |
2026-10-15 |
1.0788 |
1.0788 |
| 13 |
2026-10-14 |
1.1008 |
1.1008 |
| 14 |
2026-10-13 |
1.1027 |
1.1027 |
| 15 |
2026-10-12 |
1.1069 |
1.1069 |
| 16 |
2026-10-09 |
1.1238 |
1.1238 |
| 17 |
2026-10-08 |
1.1137 |
1.1137 |
| 18 |
2026-09-30 |
1.1211 |
1.1211 |
| 19 |
2026-09-29 |
1.1056 |
1.1056 |
| 20 |
2026-09-28 |
1.0850 |
1.0850 |
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