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 |
2026-07-22 |
0.9790 |
0.9790 |
| 2 |
2026-07-21 |
0.9788 |
0.9788 |
| 3 |
2026-07-20 |
0.9751 |
0.9751 |
| 4 |
2026-07-17 |
0.9738 |
0.9738 |
| 5 |
2026-07-16 |
0.9805 |
0.9805 |
| 6 |
2026-07-15 |
0.9836 |
0.9836 |
| 7 |
2026-07-14 |
0.9836 |
0.9836 |
| 8 |
2026-07-13 |
0.9814 |
0.9814 |
| 9 |
2026-07-10 |
0.9915 |
0.9915 |
| 10 |
2026-07-09 |
0.9965 |
0.9965 |
| 11 |
2026-07-08 |
0.9938 |
0.9938 |
| 12 |
2026-07-07 |
0.9955 |
0.9955 |
| 13 |
2026-07-06 |
0.9997 |
0.9997 |
| 14 |
2026-07-03 |
0.9981 |
0.9981 |
| 15 |
2026-07-02 |
0.9972 |
0.9972 |
| 16 |
2026-07-01 |
1.0028 |
1.0028 |
| 17 |
2026-06-30 |
1.0047 |
1.0047 |
| 18 |
2026-06-29 |
1.0026 |
1.0026 |
| 19 |
2026-06-26 |
0.9994 |
0.9994 |
| 20 |
2026-06-25 |
1.0052 |
1.0052 |
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