| 中加聚庆六个月定开A(009164)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-06-30 | 1.3295 | 1.3295 | 0.11% | | 2025-06-27 | 1.3280 | 1.3280 | -- | | 2025-06-13 | 1.3267 | 1.3267 | -- | | 2025-05-30 | 1.3217 | 1.3217 | -- | | 2025-05-23 | 1.3230 | 1.3230 | -- | | 2025-04-30 | 1.3172 | 1.3172 | -0.02% | | 2025-04-29 | 1.3174 | 1.3174 | -- | | 2025-04-22 | 1.3176 | 1.3176 | -0.05% | | 2025-04-21 | 1.3182 | 1.3182 | -- | | 2025-04-16 | 1.3157 | 1.3157 | -- | | 2025-03-28 | 1.3206 | 1.3206 | -- | | 2025-03-21 | 1.3200 | 1.3200 | -- | | 2024-12-31 | 1.3266 | 1.3266 | -- | | 2024-12-27 | 1.3283 | 1.3283 | -- | | 2024-12-06 | 1.3251 | 1.3251 | -- | | 2024-11-29 | 1.3195 | 1.3195 | -- | | 2024-11-22 | 1.3126 | 1.3126 | -- | | 2024-11-15 | 1.3172 | 1.3172 | -- | | 2024-11-08 | 1.3264 | 1.3264 | -- | | 2024-11-01 | 1.3103 | 1.3103 | -- | | 2024-10-25 | 1.3155 | 1.3155 | -- | | 2024-10-18 | 1.3185 | 1.3185 | -- | | 2024-10-15 | 1.3140 | 1.3140 | -0.32% | | 2024-10-14 | 1.3182 | 1.3182 | 0.36% | | 2024-10-11 | 1.3135 | 1.3135 | -0.32% | | 2024-10-10 | 1.3177 | 1.3177 | 0.37% | | 2024-10-09 | 1.3128 | 1.3128 | -1.33% | | 2024-10-08 | 1.3305 | 1.3305 | 0.59% | | 2024-09-30 | 1.3227 | 1.3227 | 1.22% | | 2024-09-27 | 1.3068 | 1.3068 | -- | | 2024-09-20 | 1.2876 | 1.2876 | -- | | 2024-09-18 | 1.2875 | 1.2875 | 0.12% | | 2024-09-13 | 1.2860 | 1.2860 | -- | | 2024-09-06 | 1.2878 | 1.2878 | -- | | 2024-08-30 | 1.2898 | 1.2898 | -- | | 2024-08-16 | 1.2918 | 1.2918 | -- |
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