中加中证A500指数增强发起式C(022805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.2550 |
1.2550 |
| 2 |
2025-12-29 |
1.2522 |
1.2522 |
| 3 |
2025-12-26 |
1.2601 |
1.2601 |
| 4 |
2025-12-25 |
1.2563 |
1.2563 |
| 5 |
2025-12-24 |
1.2535 |
1.2535 |
| 6 |
2025-12-23 |
1.2486 |
1.2486 |
| 7 |
2025-12-22 |
1.2445 |
1.2445 |
| 8 |
2025-12-19 |
1.2327 |
1.2327 |
| 9 |
2025-12-18 |
1.2257 |
1.2257 |
| 10 |
2025-12-17 |
1.2309 |
1.2309 |
| 11 |
2025-12-16 |
1.2086 |
1.2086 |
| 12 |
2025-12-15 |
1.2235 |
1.2235 |
| 13 |
2025-12-12 |
1.2283 |
1.2283 |
| 14 |
2025-12-11 |
1.2208 |
1.2208 |
| 15 |
2025-12-10 |
1.2315 |
1.2315 |
| 16 |
2025-12-09 |
1.2325 |
1.2325 |
| 17 |
2025-12-08 |
1.2404 |
1.2404 |
| 18 |
2025-12-05 |
1.2319 |
1.2319 |
| 19 |
2025-12-04 |
1.2190 |
1.2190 |
| 20 |
2025-12-03 |
1.2182 |
1.2182 |
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