近一季中加龙头精选混合C基金净值查询
查询指定日期范围中加龙头精选混合C013772净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中加龙头精选混合C |
1.2277 |
0.53% |
| 2025-12-17 |
中加龙头精选混合C |
1.2212 |
1.34% |
| 2025-12-16 |
中加龙头精选混合C |
1.2051 |
-1.30% |
| 2025-12-15 |
中加龙头精选混合C |
1.2210 |
0.95% |
| 2025-12-12 |
中加龙头精选混合C |
1.2095 |
0.57% |
| 2025-12-11 |
中加龙头精选混合C |
1.2026 |
-0.87% |
| 2025-12-10 |
中加龙头精选混合C |
1.2132 |
0.26% |
| 2025-12-09 |
中加龙头精选混合C |
1.2100 |
-1.65% |
| 2025-12-08 |
中加龙头精选混合C |
1.2303 |
-0.83% |
| 2025-12-05 |
中加龙头精选混合C |
1.2406 |
1.63% |
| 2025-12-04 |
中加龙头精选混合C |
1.2207 |
-0.24% |
| 2025-12-03 |
中加龙头精选混合C |
1.2236 |
-0.06% |
| 2025-12-02 |
中加龙头精选混合C |
1.2243 |
-0.48% |
| 2025-12-01 |
中加龙头精选混合C |
1.2302 |
0.65% |
| 2025-11-28 |
中加龙头精选混合C |
1.2223 |
0.92% |
| 2025-11-27 |
中加龙头精选混合C |
1.2112 |
0.86% |
| 2025-11-26 |
中加龙头精选混合C |
1.2009 |
-0.78% |
| 2025-11-25 |
中加龙头精选混合C |
1.2103 |
0.52% |
| 2025-11-24 |
中加龙头精选混合C |
1.2040 |
0.58% |
| 2025-11-21 |
中加龙头精选混合C |
1.1971 |
-2.48% |
| 2025-11-20 |
中加龙头精选混合C |
1.2276 |
-1.50% |
| 2025-11-19 |
中加龙头精选混合C |
1.2463 |
1.23% |
| 2025-11-18 |
中加龙头精选混合C |
1.2312 |
-2.59% |
| 2025-11-17 |
中加龙头精选混合C |
1.2640 |
-0.85% |
| 2025-11-14 |
中加龙头精选混合C |
1.2748 |
-1.22% |
| 2025-11-13 |
中加龙头精选混合C |
1.2905 |
1.94% |
| 2025-11-12 |
中加龙头精选混合C |
1.2659 |
-1.23% |
| 2025-11-11 |
中加龙头精选混合C |
1.2816 |
0.08% |
| 2025-11-10 |
中加龙头精选混合C |
1.2806 |
1.51% |
| 2025-11-07 |
中加龙头精选混合C |
1.2615 |
0.82% |
| 2025-11-06 |
中加龙头精选混合C |
1.2513 |
2.63% |
| 2025-11-05 |
中加龙头精选混合C |
1.2192 |
1.02% |
| 2025-11-04 |
中加龙头精选混合C |
1.2069 |
-1.73% |
| 2025-11-03 |
中加龙头精选混合C |
1.2282 |
1.11% |
| 2025-10-31 |
中加龙头精选混合C |
1.2147 |
0.05% |
| 2025-10-30 |
中加龙头精选混合C |
1.2141 |
0.04% |
| 2025-10-29 |
中加龙头精选混合C |
1.2136 |
2.46% |
| 2025-10-28 |
中加龙头精选混合C |
1.1845 |
-1.13% |
| 2025-10-27 |
中加龙头精选混合C |
1.1980 |
1.28% |
| 2025-10-24 |
中加龙头精选混合C |
1.1829 |
0.15% |
| 2025-10-23 |
中加龙头精选混合C |
1.1811 |
0.69% |
| 2025-10-22 |
中加龙头精选混合C |
1.1730 |
-1.14% |
| 2025-10-21 |
中加龙头精选混合C |
1.1865 |
0.49% |
| 2025-10-20 |
中加龙头精选混合C |
1.1807 |
-1.36% |
| 2025-10-17 |
中加龙头精选混合C |
1.1967 |
-2.21% |
| 2025-10-16 |
中加龙头精选混合C |
1.2237 |
-1.29% |
| 2025-10-15 |
中加龙头精选混合C |
1.2397 |
1.79% |
| 2025-10-14 |
中加龙头精选混合C |
1.2179 |
-2.45% |
| 2025-10-13 |
中加龙头精选混合C |
1.2485 |
0.22% |
| 2025-10-10 |
中加龙头精选混合C |
1.2458 |
-2.31% |
| 2025-10-09 |
中加龙头精选混合C |
1.2753 |
4.49% |
| 2025-09-30 |
中加龙头精选混合C |
1.2205 |
1.65% |
| 2025-09-29 |
中加龙头精选混合C |
1.2007 |
3.06% |
| 2025-09-26 |
中加龙头精选混合C |
1.1651 |
-0.47% |
| 2025-09-25 |
中加龙头精选混合C |
1.1706 |
0.33% |
| 2025-09-24 |
中加龙头精选混合C |
1.1668 |
0.85% |
| 2025-09-23 |
中加龙头精选混合C |
1.1570 |
-0.09% |
| 2025-09-22 |
中加龙头精选混合C |
1.1580 |
0.88% |
| 2025-09-19 |
中加龙头精选混合C |
1.1479 |
1.06% |
