中加鑫汇智选混合发起式A(028437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7546 |
0.7546 |
| 2 |
2026-10-22 |
0.7394 |
0.7394 |
| 3 |
2026-10-21 |
0.7679 |
0.7679 |
| 4 |
2026-10-20 |
0.7623 |
0.7623 |
| 5 |
2026-10-19 |
0.7471 |
0.7471 |
| 6 |
2026-10-16 |
0.7567 |
0.7567 |
| 7 |
2026-10-15 |
0.7568 |
0.7568 |
| 8 |
2026-10-14 |
0.7924 |
0.7924 |
| 9 |
2026-10-13 |
0.8139 |
0.8139 |
| 10 |
2026-10-12 |
0.8114 |
0.8114 |
| 11 |
2026-10-09 |
0.8288 |
0.8288 |
| 12 |
2026-10-08 |
0.8506 |
0.8506 |
| 13 |
2026-09-30 |
0.8859 |
0.8859 |
| 14 |
2026-09-29 |
0.9091 |
0.9091 |
| 15 |
2026-09-24 |
0.9599 |
0.9599 |
| 16 |
2026-09-18 |
0.9983 |
0.9983 |
| 17 |
2026-09-11 |
0.9989 |
0.9989 |
| 18 |
2026-09-04 |
0.9996 |
0.9996 |
| 19 |
2026-08-31 |
1.0000 |
1.0000 |
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