中加喜利回报一年持有混合C(012072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.4730 |
1.4730 |
| 2 |
2026-04-17 |
1.4734 |
1.4734 |
| 3 |
2026-04-16 |
1.4756 |
1.4756 |
| 4 |
2026-04-15 |
1.4702 |
1.4702 |
| 5 |
2026-04-14 |
1.4869 |
1.4869 |
| 6 |
2026-04-13 |
1.4841 |
1.4841 |
| 7 |
2026-04-10 |
1.4716 |
1.4716 |
| 8 |
2026-04-09 |
1.4583 |
1.4583 |
| 9 |
2026-04-08 |
1.4584 |
1.4584 |
| 10 |
2026-04-07 |
1.4570 |
1.4570 |
| 11 |
2026-04-03 |
1.4511 |
1.4511 |
| 12 |
2026-04-02 |
1.4649 |
1.4649 |
| 13 |
2026-04-01 |
1.4690 |
1.4690 |
| 14 |
2026-03-31 |
1.4684 |
1.4684 |
| 15 |
2026-03-30 |
1.4798 |
1.4798 |
| 16 |
2026-03-27 |
1.4881 |
1.4881 |
| 17 |
2026-03-26 |
1.4857 |
1.4857 |
| 18 |
2026-03-25 |
1.4902 |
1.4902 |
| 19 |
2026-03-24 |
1.4866 |
1.4866 |
| 20 |
2026-03-23 |
1.4741 |
1.4741 |
微信公众号
证券之星APP
基本资料
