中加喜利回报一年持有混合A(012071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0384 |
1.0384 |
| 2 |
2025-04-25 |
1.0457 |
1.0457 |
| 3 |
2025-04-24 |
1.0476 |
1.0476 |
| 4 |
2025-04-23 |
1.0456 |
1.0456 |
| 5 |
2025-04-22 |
1.0481 |
1.0481 |
| 6 |
2025-04-21 |
1.0510 |
1.0510 |
| 7 |
2025-04-18 |
1.0315 |
1.0315 |
| 8 |
2025-04-17 |
1.0343 |
1.0343 |
| 9 |
2025-04-16 |
1.0365 |
1.0365 |
| 10 |
2025-04-15 |
1.0456 |
1.0456 |
| 11 |
2025-04-14 |
1.0437 |
1.0437 |
| 12 |
2025-04-11 |
1.0363 |
1.0363 |
| 13 |
2025-04-10 |
1.0341 |
1.0341 |
| 14 |
2025-04-09 |
1.0220 |
1.0220 |
| 15 |
2025-04-08 |
1.0113 |
1.0113 |
| 16 |
2025-04-07 |
1.0005 |
1.0005 |
| 17 |
2025-04-03 |
1.0678 |
1.0678 |
| 18 |
2025-04-02 |
1.0766 |
1.0766 |
| 19 |
2025-04-01 |
1.0759 |
1.0759 |
| 20 |
2025-03-31 |
1.0770 |
1.0770 |
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