中加智选回报三个月持有期债券(FOF)C(024036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0198 |
1.0198 |
| 2 |
2026-04-14 |
1.0199 |
1.0199 |
| 3 |
2026-04-13 |
1.0173 |
1.0173 |
| 4 |
2026-04-10 |
1.0171 |
1.0171 |
| 5 |
2026-04-09 |
1.0160 |
1.0160 |
| 6 |
2026-04-08 |
1.0165 |
1.0165 |
| 7 |
2026-04-07 |
1.0109 |
1.0109 |
| 8 |
2026-04-03 |
1.0103 |
1.0103 |
| 9 |
2026-04-02 |
1.0105 |
1.0105 |
| 10 |
2026-04-01 |
1.0117 |
1.0117 |
| 11 |
2026-03-31 |
1.0088 |
1.0088 |
| 12 |
2026-03-30 |
1.0106 |
1.0106 |
| 13 |
2026-03-27 |
1.0099 |
1.0099 |
| 14 |
2026-03-26 |
1.0087 |
1.0087 |
| 15 |
2026-03-25 |
1.0105 |
1.0105 |
| 16 |
2026-03-24 |
1.0076 |
1.0076 |
| 17 |
2026-03-23 |
1.0048 |
1.0048 |
| 18 |
2026-03-20 |
1.0098 |
1.0098 |
| 19 |
2026-03-19 |
1.0107 |
1.0107 |
| 20 |
2026-03-18 |
1.0147 |
1.0147 |
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