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 |
2025-11-14 |
1.3678 |
1.3678 |
| 2 |
2025-11-13 |
1.3870 |
1.3870 |
| 3 |
2025-11-12 |
1.3575 |
1.3575 |
| 4 |
2025-11-11 |
1.3586 |
1.3586 |
| 5 |
2025-11-10 |
1.3636 |
1.3636 |
| 6 |
2025-11-07 |
1.3644 |
1.3644 |
| 7 |
2025-11-06 |
1.3774 |
1.3774 |
| 8 |
2025-11-05 |
1.3391 |
1.3391 |
| 9 |
2025-11-04 |
1.3320 |
1.3320 |
| 10 |
2025-11-03 |
1.3399 |
1.3399 |
| 11 |
2025-10-31 |
1.3342 |
1.3342 |
| 12 |
2025-10-30 |
1.3549 |
1.3549 |
| 13 |
2025-10-29 |
1.3637 |
1.3637 |
| 14 |
2025-10-28 |
1.3370 |
1.3370 |
| 15 |
2025-10-27 |
1.3457 |
1.3457 |
| 16 |
2025-10-24 |
1.3274 |
1.3274 |
| 17 |
2025-10-23 |
1.3124 |
1.3124 |
| 18 |
2025-10-22 |
1.3144 |
1.3144 |
| 19 |
2025-10-21 |
1.3269 |
1.3269 |
| 20 |
2025-10-20 |
1.3036 |
1.3036 |
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