中加喜利回报一年持有期混合型证券投资基金C类(012072)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0006 | 1.0006 |
| 2 | 2023-11-28 00:00:00 | 0.9999 | 0.9999 |
| 3 | 2023-11-27 00:00:00 | 0.9979 | 0.9979 |
| 4 | 2023-11-24 00:00:00 | 0.9965 | 0.9965 |
| 5 | 2023-11-23 00:00:00 | 0.9992 | 0.9992 |
| 6 | 2023-11-22 00:00:00 | 0.9964 | 0.9964 |
| 7 | 2023-11-21 00:00:00 | 0.9991 | 0.9991 |
| 8 | 2023-11-20 00:00:00 | 0.9992 | 0.9992 |
| 9 | 2023-11-17 00:00:00 | 0.9959 | 0.9959 |
| 10 | 2023-11-16 00:00:00 | 0.9955 | 0.9955 |
| 11 | 2023-11-15 00:00:00 | 1.0004 | 1.0004 |
| 12 | 2023-11-14 00:00:00 | 0.9953 | 0.9953 |
| 13 | 2023-11-13 00:00:00 | 0.9967 | 0.9967 |
| 14 | 2023-11-10 00:00:00 | 0.9960 | 0.9960 |
| 15 | 2023-11-09 00:00:00 | 0.9983 | 0.9983 |
| 16 | 2023-11-08 00:00:00 | 0.9970 | 0.9970 |
| 17 | 2023-11-07 00:00:00 | 0.9959 | 0.9959 |
| 18 | 2023-11-06 00:00:00 | 0.9982 | 0.9982 |
| 19 | 2023-11-03 00:00:00 | 0.9972 | 0.9972 |
| 20 | 2023-11-02 00:00:00 | 0.9947 | 0.9947 |
