中加智选添元三个月持有期混合(FOF)A(025816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9966 |
0.9966 |
| 2 |
2026-04-07 |
0.9902 |
0.9902 |
| 3 |
2026-04-03 |
0.9900 |
0.9900 |
| 4 |
2026-04-02 |
0.9920 |
0.9920 |
| 5 |
2026-04-01 |
0.9945 |
0.9945 |
| 6 |
2026-03-31 |
0.9935 |
0.9935 |
| 7 |
2026-03-30 |
0.9963 |
0.9963 |
| 8 |
2026-03-27 |
0.9961 |
0.9961 |
| 9 |
2026-03-20 |
0.9963 |
0.9963 |
| 10 |
2026-03-13 |
0.9989 |
0.9989 |
| 11 |
2026-03-06 |
1.0002 |
1.0002 |
| 12 |
2026-02-27 |
1.0033 |
1.0033 |
| 13 |
2026-02-13 |
1.0017 |
1.0017 |
| 14 |
2026-02-06 |
1.0010 |
1.0010 |
| 15 |
2026-01-30 |
1.0010 |
1.0010 |
| 16 |
2026-01-23 |
1.0008 |
1.0008 |
| 17 |
2026-01-16 |
0.9997 |
0.9997 |
| 18 |
2026-01-09 |
0.9999 |
0.9999 |
| 19 |
2025-12-31 |
1.0001 |
1.0001 |
| 20 |
2025-12-29 |
1.0000 |
1.0000 |
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