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 |
2026-04-17 |
1.5075 |
1.5075 |
| 2 |
2026-04-16 |
1.5097 |
1.5097 |
| 3 |
2026-04-15 |
1.5042 |
1.5042 |
| 4 |
2026-04-14 |
1.5213 |
1.5213 |
| 5 |
2026-04-13 |
1.5184 |
1.5184 |
| 6 |
2026-04-10 |
1.5055 |
1.5055 |
| 7 |
2026-04-09 |
1.4919 |
1.4919 |
| 8 |
2026-04-08 |
1.4920 |
1.4920 |
| 9 |
2026-04-07 |
1.4905 |
1.4905 |
| 10 |
2026-04-03 |
1.4844 |
1.4844 |
| 11 |
2026-04-02 |
1.4985 |
1.4985 |
| 12 |
2026-04-01 |
1.5027 |
1.5027 |
| 13 |
2026-03-31 |
1.5021 |
1.5021 |
| 14 |
2026-03-30 |
1.5137 |
1.5137 |
| 15 |
2026-03-27 |
1.5221 |
1.5221 |
| 16 |
2026-03-26 |
1.5196 |
1.5196 |
| 17 |
2026-03-25 |
1.5242 |
1.5242 |
| 18 |
2026-03-24 |
1.5206 |
1.5206 |
| 19 |
2026-03-23 |
1.5077 |
1.5077 |
| 20 |
2026-03-20 |
1.5282 |
1.5282 |
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