近一月中加龙头精选混合A基金净值查询
查询指定日期范围中加龙头精选混合A013771净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中加龙头精选混合A |
1.2442 |
0.96% |
| 2025-12-12 |
中加龙头精选混合A |
1.2324 |
0.57% |
| 2025-12-11 |
中加龙头精选混合A |
1.2254 |
-0.87% |
| 2025-12-10 |
中加龙头精选混合A |
1.2361 |
0.27% |
| 2025-12-09 |
中加龙头精选混合A |
1.2328 |
-1.66% |
| 2025-12-08 |
中加龙头精选混合A |
1.2536 |
-0.82% |
| 2025-12-05 |
中加龙头精选混合A |
1.2640 |
1.64% |
| 2025-12-04 |
中加龙头精选混合A |
1.2436 |
-0.24% |
| 2025-12-03 |
中加龙头精选混合A |
1.2466 |
-0.06% |
| 2025-12-02 |
中加龙头精选混合A |
1.2474 |
-0.48% |
| 2025-12-01 |
中加龙头精选混合A |
1.2534 |
0.66% |
| 2025-11-28 |
中加龙头精选混合A |
1.2452 |
0.92% |
| 2025-11-27 |
中加龙头精选混合A |
1.2339 |
0.85% |
| 2025-11-26 |
中加龙头精选混合A |
1.2235 |
-0.77% |
| 2025-11-25 |
中加龙头精选混合A |
1.2330 |
0.52% |
| 2025-11-24 |
中加龙头精选混合A |
1.2266 |
0.58% |
| 2025-11-21 |
中加龙头精选混合A |
1.2195 |
-2.48% |
| 2025-11-20 |
中加龙头精选混合A |
1.2505 |
-1.50% |
| 2025-11-19 |
中加龙头精选混合A |
1.2696 |
1.24% |
| 2025-11-18 |
中加龙头精选混合A |
1.2541 |
-2.60% |
| 2025-11-17 |
中加龙头精选混合A |
1.2876 |
-0.85% |
