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 |
2026-10-30 |
0.4180 |
0.4180 |
| 2 |
2026-10-29 |
0.4580 |
0.4580 |
| 3 |
2026-10-28 |
0.5209 |
0.5209 |
| 4 |
2026-10-27 |
0.4966 |
0.4966 |
| 5 |
2026-10-26 |
0.5121 |
0.5121 |
| 6 |
2026-10-23 |
0.5352 |
0.5352 |
| 7 |
2026-10-22 |
0.5342 |
0.5342 |
| 8 |
2026-10-21 |
0.5737 |
0.5737 |
| 9 |
2026-10-20 |
0.5575 |
0.5575 |
| 10 |
2026-10-19 |
0.5536 |
0.5536 |
| 11 |
2026-10-16 |
0.5610 |
0.5610 |
| 12 |
2026-10-15 |
0.5697 |
0.5697 |
| 13 |
2026-10-14 |
0.6005 |
0.6005 |
| 14 |
2026-10-13 |
0.6271 |
0.6271 |
| 15 |
2026-10-12 |
0.6065 |
0.6065 |
| 16 |
2026-10-09 |
0.6347 |
0.6347 |
| 17 |
2026-10-08 |
0.6458 |
0.6458 |
| 18 |
2026-09-30 |
0.7157 |
0.7157 |
| 19 |
2026-09-29 |
0.7187 |
0.7187 |
| 20 |
2026-09-28 |
0.7042 |
0.7042 |
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