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 |
2024-04-30 |
中加龙头精选混合A |
0.8782 |
0.37% |
2024-04-29 |
中加龙头精选混合A |
0.8750 |
0.21% |
2024-04-26 |
中加龙头精选混合A |
0.8732 |
1.15% |
2024-04-25 |
中加龙头精选混合A |
0.8633 |
-0.08% |
2024-04-24 |
中加龙头精选混合A |
0.8640 |
1.02% |
2024-04-23 |
中加龙头精选混合A |
0.8553 |
-1.39% |
2024-04-22 |
中加龙头精选混合A |
0.8674 |
-0.20% |
2024-04-19 |
中加龙头精选混合A |
0.8691 |
0.18% |
2024-04-18 |
中加龙头精选混合A |
0.8675 |
-0.21% |
2024-04-17 |
中加龙头精选混合A |
0.8693 |
1.62% |
2024-04-16 |
中加龙头精选混合A |
0.8554 |
-2.33% |
2024-04-15 |
中加龙头精选混合A |
0.8758 |
0.29% |
2024-04-12 |
中加龙头精选混合A |
0.8733 |
1.70% |
2024-04-11 |
中加龙头精选混合A |
0.8587 |
0.86% |
2024-04-10 |
中加龙头精选混合A |
0.8514 |
-0.14% |
2024-04-09 |
中加龙头精选混合A |
0.8526 |
-0.51% |
2024-04-08 |
中加龙头精选混合A |
0.8570 |
-0.16% |
2024-04-03 |
中加龙头精选混合A |
0.8584 |
0.98% |
2024-04-02 |
中加龙头精选混合A |
0.8501 |
0.40% |
2024-04-01 |
中加龙头精选混合A |
0.8467 |
0.55% |