中加领航智选混合发起式C(027361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.7849 |
0.7849 |
| 2 |
2026-09-15 |
0.7391 |
0.7391 |
| 3 |
2026-09-14 |
0.7431 |
0.7431 |
| 4 |
2026-09-11 |
0.7611 |
0.7611 |
| 5 |
2026-09-10 |
0.7694 |
0.7694 |
| 6 |
2026-09-09 |
0.7709 |
0.7709 |
| 7 |
2026-09-08 |
0.7581 |
0.7581 |
| 8 |
2026-09-07 |
0.7643 |
0.7643 |
| 9 |
2026-09-04 |
0.7092 |
0.7092 |
| 10 |
2026-09-03 |
0.7235 |
0.7235 |
| 11 |
2026-09-02 |
0.7194 |
0.7194 |
| 12 |
2026-09-01 |
0.7285 |
0.7285 |
| 13 |
2026-08-31 |
0.7523 |
0.7523 |
| 14 |
2026-08-28 |
0.7421 |
0.7421 |
| 15 |
2026-08-27 |
0.7510 |
0.7510 |
| 16 |
2026-08-26 |
0.7142 |
0.7142 |
| 17 |
2026-08-25 |
0.7132 |
0.7132 |
| 18 |
2026-08-24 |
0.7160 |
0.7160 |
| 19 |
2026-08-21 |
0.7381 |
0.7381 |
| 20 |
2026-08-20 |
0.7355 |
0.7355 |
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