中加科丰价值精选混合(008356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2252 |
1.3656 |
| 2 |
2026-04-15 |
1.2198 |
1.3602 |
| 3 |
2026-04-14 |
1.2212 |
1.3616 |
| 4 |
2026-04-13 |
1.2157 |
1.3561 |
| 5 |
2026-04-10 |
1.2154 |
1.3558 |
| 6 |
2026-04-09 |
1.2133 |
1.3537 |
| 7 |
2026-04-08 |
1.2158 |
1.3562 |
| 8 |
2026-04-07 |
1.2018 |
1.3422 |
| 9 |
2026-04-03 |
1.1981 |
1.3385 |
| 10 |
2026-04-02 |
1.2017 |
1.3421 |
| 11 |
2026-04-01 |
1.2066 |
1.3470 |
| 12 |
2026-03-31 |
1.2004 |
1.3408 |
| 13 |
2026-03-30 |
1.2037 |
1.3441 |
| 14 |
2026-03-27 |
1.2018 |
1.3422 |
| 15 |
2026-03-26 |
1.1976 |
1.3380 |
| 16 |
2026-03-25 |
1.2013 |
1.3417 |
| 17 |
2026-03-24 |
1.1950 |
1.3354 |
| 18 |
2026-03-23 |
1.1865 |
1.3269 |
| 19 |
2026-03-20 |
1.2019 |
1.3423 |
| 20 |
2026-03-19 |
1.2073 |
1.3477 |
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