中加智选添元三个月持有期混合(FOF)C(025817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9957 |
0.9957 |
| 2 |
2026-04-07 |
0.9894 |
0.9894 |
| 3 |
2026-04-03 |
0.9892 |
0.9892 |
| 4 |
2026-04-02 |
0.9912 |
0.9912 |
| 5 |
2026-04-01 |
0.9937 |
0.9937 |
| 6 |
2026-03-31 |
0.9928 |
0.9928 |
| 7 |
2026-03-30 |
0.9956 |
0.9956 |
| 8 |
2026-03-27 |
0.9954 |
0.9954 |
| 9 |
2026-03-20 |
0.9957 |
0.9957 |
| 10 |
2026-03-13 |
0.9983 |
0.9983 |
| 11 |
2026-03-06 |
0.9997 |
0.9997 |
| 12 |
2026-02-27 |
1.0028 |
1.0028 |
| 13 |
2026-02-13 |
1.0013 |
1.0013 |
| 14 |
2026-02-06 |
1.0007 |
1.0007 |
| 15 |
2026-01-30 |
1.0007 |
1.0007 |
| 16 |
2026-01-23 |
1.0006 |
1.0006 |
| 17 |
2026-01-16 |
0.9996 |
0.9996 |
| 18 |
2026-01-09 |
0.9999 |
0.9999 |
| 19 |
2025-12-31 |
1.0000 |
1.0000 |
| 20 |
2025-12-29 |
1.0000 |
1.0000 |
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