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 |
| 2026-09-15 |
中加龙头精选混合A |
1.0932 |
-0.96% |
| 2026-09-14 |
中加龙头精选混合A |
1.1038 |
-0.79% |
| 2026-09-11 |
中加龙头精选混合A |
1.1126 |
-2.69% |
| 2026-09-10 |
中加龙头精选混合A |
1.1425 |
-1.28% |
| 2026-09-09 |
中加龙头精选混合A |
1.1573 |
-0.35% |
| 2026-09-08 |
中加龙头精选混合A |
1.1614 |
1.14% |
| 2026-09-07 |
中加龙头精选混合A |
1.1483 |
-1.63% |
| 2026-09-04 |
中加龙头精选混合A |
1.1670 |
0.80% |
| 2026-09-03 |
中加龙头精选混合A |
1.1577 |
1.20% |
| 2026-09-02 |
中加龙头精选混合A |
1.1440 |
-1.05% |
| 2026-09-01 |
中加龙头精选混合A |
1.1561 |
-0.40% |
| 2026-08-31 |
中加龙头精选混合A |
1.1608 |
-3.86% |
| 2026-08-28 |
中加龙头精选混合A |
1.2056 |
0.35% |
| 2026-08-27 |
中加龙头精选混合A |
1.2014 |
0.54% |
| 2026-08-26 |
中加龙头精选混合A |
1.1950 |
1.28% |
| 2026-08-25 |
中加龙头精选混合A |
1.1799 |
-0.76% |
| 2026-08-24 |
中加龙头精选混合A |
1.1889 |
-0.56% |
| 2026-08-21 |
中加龙头精选混合A |
1.1956 |
0.53% |
| 2026-08-20 |
中加龙头精选混合A |
1.1893 |
0.08% |
| 2026-08-19 |
中加龙头精选混合A |
1.1884 |
-0.97% |
| 2026-08-18 |
中加龙头精选混合A |
1.2000 |
0.06% |
| 2026-08-17 |
中加龙头精选混合A |
1.1993 |
1.38% |
