中加邮益一年持有混合A(012471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0091 |
1.0091 |
| 2 |
2025-04-25 |
1.0142 |
1.0142 |
| 3 |
2025-04-24 |
1.0134 |
1.0134 |
| 4 |
2025-04-23 |
1.0132 |
1.0132 |
| 5 |
2025-04-22 |
1.0221 |
1.0221 |
| 6 |
2025-04-21 |
1.0210 |
1.0210 |
| 7 |
2025-04-18 |
1.0152 |
1.0152 |
| 8 |
2025-04-17 |
1.0195 |
1.0195 |
| 9 |
2025-04-16 |
1.0203 |
1.0203 |
| 10 |
2025-04-15 |
1.0196 |
1.0196 |
| 11 |
2025-04-14 |
1.0193 |
1.0193 |
| 12 |
2025-04-11 |
1.0115 |
1.0115 |
| 13 |
2025-04-10 |
1.0088 |
1.0088 |
| 14 |
2025-04-09 |
1.0023 |
1.0023 |
| 15 |
2025-04-08 |
0.9959 |
0.9959 |
| 16 |
2025-04-07 |
0.9951 |
0.9951 |
| 17 |
2025-04-03 |
1.0146 |
1.0146 |
| 18 |
2025-04-02 |
1.0155 |
1.0155 |
| 19 |
2025-04-01 |
1.0158 |
1.0158 |
| 20 |
2025-03-31 |
1.0168 |
1.0168 |
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