中加领航智选混合发起式A(027360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.4949 |
0.4949 |
| 2 |
2026-10-29 |
0.5422 |
0.5422 |
| 3 |
2026-10-28 |
0.6167 |
0.6167 |
| 4 |
2026-10-27 |
0.5880 |
0.5880 |
| 5 |
2026-10-26 |
0.6064 |
0.6064 |
| 6 |
2026-10-23 |
0.6336 |
0.6336 |
| 7 |
2026-10-22 |
0.6325 |
0.6325 |
| 8 |
2026-10-21 |
0.6793 |
0.6793 |
| 9 |
2026-10-20 |
0.6600 |
0.6600 |
| 10 |
2026-10-19 |
0.6554 |
0.6554 |
| 11 |
2026-10-16 |
0.6641 |
0.6641 |
| 12 |
2026-10-15 |
0.6744 |
0.6744 |
| 13 |
2026-10-14 |
0.7109 |
0.7109 |
| 14 |
2026-10-13 |
0.7424 |
0.7424 |
| 15 |
2026-10-12 |
0.7180 |
0.7180 |
| 16 |
2026-10-09 |
0.7513 |
0.7513 |
| 17 |
2026-10-08 |
0.7645 |
0.7645 |
| 18 |
2026-09-30 |
0.8472 |
0.8472 |
| 19 |
2026-09-29 |
0.8507 |
0.8507 |
| 20 |
2026-09-28 |
0.8335 |
0.8335 |
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