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 |
2025-12-30 |
1.4202 |
1.4202 |
| 2 |
2025-12-29 |
1.4147 |
1.4147 |
| 3 |
2025-12-26 |
1.4263 |
1.4263 |
| 4 |
2025-12-25 |
1.4118 |
1.4118 |
| 5 |
2025-12-24 |
1.4020 |
1.4020 |
| 6 |
2025-12-23 |
1.3916 |
1.3916 |
| 7 |
2025-12-22 |
1.3916 |
1.3916 |
| 8 |
2025-12-19 |
1.3622 |
1.3622 |
| 9 |
2025-12-18 |
1.3607 |
1.3607 |
| 10 |
2025-12-17 |
1.3801 |
1.3801 |
| 11 |
2025-12-16 |
1.3549 |
1.3549 |
| 12 |
2025-12-15 |
1.3827 |
1.3827 |
| 13 |
2025-12-12 |
1.3872 |
1.3872 |
| 14 |
2025-12-11 |
1.3674 |
1.3674 |
| 15 |
2025-12-10 |
1.3781 |
1.3781 |
| 16 |
2025-12-09 |
1.3709 |
1.3709 |
| 17 |
2025-12-08 |
1.3738 |
1.3738 |
| 18 |
2025-12-05 |
1.3669 |
1.3669 |
| 19 |
2025-12-04 |
1.3381 |
1.3381 |
| 20 |
2025-12-03 |
1.3330 |
1.3330 |
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