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 |
2025-05-30 |
1.0404 |
1.0404 |
| 2 |
2025-05-29 |
1.0449 |
1.0449 |
| 3 |
2025-05-28 |
1.0461 |
1.0461 |
| 4 |
2025-05-27 |
1.0476 |
1.0476 |
| 5 |
2025-05-26 |
1.0553 |
1.0553 |
| 6 |
2025-05-23 |
1.0584 |
1.0584 |
| 7 |
2025-05-22 |
1.0631 |
1.0631 |
| 8 |
2025-05-21 |
1.0657 |
1.0657 |
| 9 |
2025-05-20 |
1.0612 |
1.0612 |
| 10 |
2025-05-19 |
1.0536 |
1.0536 |
| 11 |
2025-05-16 |
1.0512 |
1.0512 |
| 12 |
2025-05-15 |
1.0556 |
1.0556 |
| 13 |
2025-05-14 |
1.0567 |
1.0567 |
| 14 |
2025-05-13 |
1.0568 |
1.0568 |
| 15 |
2025-05-12 |
1.0536 |
1.0536 |
| 16 |
2025-05-09 |
1.0474 |
1.0474 |
| 17 |
2025-05-08 |
1.0440 |
1.0440 |
| 18 |
2025-05-07 |
1.0499 |
1.0499 |
| 19 |
2025-05-06 |
1.0500 |
1.0500 |
| 20 |
2025-04-30 |
1.0473 |
1.0473 |
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