近一月中加新兴消费混合A基金净值查询
查询指定日期范围中加新兴消费混合A010176净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中加新兴消费混合A |
0.6549 |
0.57% |
| 2024-04-29 |
中加新兴消费混合A |
0.6512 |
1.40% |
| 2024-04-26 |
中加新兴消费混合A |
0.6422 |
2.46% |
| 2024-04-24 |
中加新兴消费混合A |
0.6348 |
1.08% |
| 2024-04-23 |
中加新兴消费混合A |
0.6280 |
-0.93% |
| 2024-04-22 |
中加新兴消费混合A |
0.6339 |
-0.80% |
| 2024-04-19 |
中加新兴消费混合A |
0.6390 |
-0.81% |
| 2024-04-18 |
中加新兴消费混合A |
0.6442 |
0.19% |
| 2024-04-17 |
中加新兴消费混合A |
0.6430 |
2.54% |
| 2024-04-16 |
中加新兴消费混合A |
0.6271 |
-1.34% |
| 2024-04-15 |
中加新兴消费混合A |
0.6356 |
0.82% |
| 2024-04-12 |
中加新兴消费混合A |
0.6304 |
1.24% |
| 2024-04-11 |
中加新兴消费混合A |
0.6227 |
0.96% |
| 2024-04-10 |
中加新兴消费混合A |
0.6168 |
-1.09% |
| 2024-04-09 |
中加新兴消费混合A |
0.6236 |
-0.38% |
| 2024-04-08 |
中加新兴消费混合A |
0.6260 |
-0.03% |
| 2024-04-03 |
中加新兴消费混合A |
0.6262 |
-1.09% |
