中加邮益一年持有混合C(012472)
2025-12-31
1.0568
0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0568 | 1.0568 |
| 2025-12-02 | 1.0562 | 1.0562 |
| 2025-12-01 | 1.0563 | 1.0563 |
| 2025-11-28 | 1.0563 | 1.0563 |
| 2025-11-27 | 1.0563 | 1.0563 |
| 2025-11-26 | 1.0564 | 1.0564 |
| 2025-11-25 | 1.0564 | 1.0564 |
| 2025-11-24 | 1.0564 | 1.0564 |
| 2025-11-21 | 1.0565 | 1.0565 |
| 2025-11-20 | 1.0565 | 1.0565 |
| 2025-11-19 | 1.0565 | 1.0565 |
| 2025-11-18 | 1.0566 | 1.0566 |
| 2025-11-17 | 1.0566 | 1.0566 |
| 2025-11-14 | 1.0566 | 1.0566 |
| 2025-11-13 | 1.0567 | 1.0567 |
| 2025-11-12 | 1.0567 | 1.0567 |
| 2025-11-11 | 1.0567 | 1.0567 |
| 2025-11-10 | 1.0567 | 1.0567 |
| 2025-11-07 | 1.0568 | 1.0568 |
| 2025-11-06 | 1.0568 | 1.0568 |
| 2025-11-05 | 1.0568 | 1.0568 |
| 2025-11-04 | 1.0569 | 1.0569 |
| 2025-11-03 | 1.0569 | 1.0569 |
| 2025-10-31 | 1.0570 | 1.0570 |
| 2025-10-30 | 1.0570 | 1.0570 |
| 2025-10-29 | 1.0570 | 1.0570 |
| 2025-10-28 | 1.0570 | 1.0570 |
| 2025-10-27 | 1.0570 | 1.0570 |
| 2025-10-24 | 1.0571 | 1.0571 |
| 2025-10-23 | 1.0571 | 1.0571 |
| 2025-10-22 | 1.0572 | 1.0572 |
| 2025-10-21 | 1.0572 | 1.0572 |
| 2025-10-20 | 1.0572 | 1.0572 |
| 2025-10-17 | 1.0573 | 1.0573 |
| 2025-10-16 | 1.0573 | 1.0573 |
| 2025-10-15 | 1.0573 | 1.0573 |
| 2025-10-14 | 1.0573 | 1.0573 |
| 2025-10-13 | 1.0574 | 1.0574 |
| 2025-10-10 | 1.0574 | 1.0574 |
