中加智选添元三个月持有期混合(FOF)C(025817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9737 |
0.9737 |
| 2 |
2026-09-11 |
0.9746 |
0.9746 |
| 3 |
2026-09-10 |
0.9816 |
0.9816 |
| 4 |
2026-09-09 |
0.9846 |
0.9846 |
| 5 |
2026-09-08 |
0.9844 |
0.9844 |
| 6 |
2026-09-07 |
0.9823 |
0.9823 |
| 7 |
2026-09-04 |
0.9856 |
0.9856 |
| 8 |
2026-09-03 |
0.9838 |
0.9838 |
| 9 |
2026-09-02 |
0.9806 |
0.9806 |
| 10 |
2026-09-01 |
0.9859 |
0.9859 |
| 11 |
2026-08-31 |
0.9873 |
0.9873 |
| 12 |
2026-08-28 |
0.9944 |
0.9944 |
| 13 |
2026-08-27 |
0.9936 |
0.9936 |
| 14 |
2026-08-26 |
0.9921 |
0.9921 |
| 15 |
2026-08-25 |
0.9890 |
0.9890 |
| 16 |
2026-08-24 |
0.9899 |
0.9899 |
| 17 |
2026-08-21 |
0.9903 |
0.9903 |
| 18 |
2026-08-20 |
0.9886 |
0.9886 |
| 19 |
2026-08-19 |
0.9863 |
0.9863 |
| 20 |
2026-08-18 |
0.9911 |
0.9911 |
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