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 |
2025-11-12 |
1.0110 |
1.0110 |
| 2 |
2025-11-11 |
1.0109 |
1.0109 |
| 3 |
2025-11-10 |
1.0110 |
1.0110 |
| 4 |
2025-11-07 |
1.0092 |
1.0092 |
| 5 |
2025-11-06 |
1.0101 |
1.0101 |
| 6 |
2025-11-05 |
1.0086 |
1.0086 |
| 7 |
2025-11-04 |
1.0086 |
1.0086 |
| 8 |
2025-11-03 |
1.0102 |
1.0102 |
| 9 |
2025-10-31 |
1.0087 |
1.0087 |
| 10 |
2025-10-30 |
1.0090 |
1.0090 |
| 11 |
2025-10-29 |
1.0104 |
1.0104 |
| 12 |
2025-10-28 |
1.0090 |
1.0090 |
| 13 |
2025-10-27 |
1.0095 |
1.0095 |
| 14 |
2025-10-24 |
1.0087 |
1.0087 |
| 15 |
2025-10-23 |
1.0078 |
1.0078 |
| 16 |
2025-10-22 |
1.0073 |
1.0073 |
| 17 |
2025-10-21 |
1.0076 |
1.0076 |
| 18 |
2025-10-20 |
1.0060 |
1.0060 |
| 19 |
2025-10-17 |
1.0055 |
1.0055 |
| 20 |
2025-10-16 |
1.0078 |
1.0078 |
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