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 |
2026-03-04 |
1.5887 |
1.5887 |
| 2 |
2026-03-03 |
1.6077 |
1.6077 |
| 3 |
2026-03-02 |
1.6354 |
1.6354 |
| 4 |
2026-02-27 |
1.6026 |
1.6026 |
| 5 |
2026-02-26 |
1.6119 |
1.6119 |
| 6 |
2026-02-25 |
1.5959 |
1.5959 |
| 7 |
2026-02-24 |
1.5912 |
1.5912 |
| 8 |
2026-02-13 |
1.5618 |
1.5618 |
| 9 |
2026-02-12 |
1.5951 |
1.5951 |
| 10 |
2026-02-11 |
1.5676 |
1.5676 |
| 11 |
2026-02-10 |
1.5782 |
1.5782 |
| 12 |
2026-02-09 |
1.5675 |
1.5675 |
| 13 |
2026-02-06 |
1.5259 |
1.5259 |
| 14 |
2026-02-05 |
1.5387 |
1.5387 |
| 15 |
2026-02-04 |
1.5657 |
1.5657 |
| 16 |
2026-02-03 |
1.5588 |
1.5588 |
| 17 |
2026-02-02 |
1.5200 |
1.5200 |
| 18 |
2026-01-30 |
1.5629 |
1.5629 |
| 19 |
2026-01-29 |
1.5876 |
1.5876 |
| 20 |
2026-01-28 |
1.6028 |
1.6028 |
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