中加科盈混合A(008033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-02 |
1.1759 |
1.2159 |
| 2 |
2024-01-31 |
1.1757 |
1.2157 |
| 3 |
2024-01-30 |
1.1758 |
1.2158 |
| 4 |
2024-01-29 |
1.1758 |
1.2158 |
| 5 |
2024-01-26 |
1.1758 |
1.2158 |
| 6 |
2024-01-25 |
1.1758 |
1.2158 |
| 7 |
2024-01-24 |
1.1759 |
1.2159 |
| 8 |
2024-01-23 |
1.1762 |
1.2162 |
| 9 |
2024-01-22 |
1.1737 |
1.2137 |
| 10 |
2024-01-19 |
1.1758 |
1.2158 |
| 11 |
2024-01-18 |
1.1768 |
1.2168 |
| 12 |
2024-01-17 |
1.1753 |
1.2153 |
| 13 |
2024-01-16 |
1.1759 |
1.2159 |
| 14 |
2024-01-15 |
1.1766 |
1.2166 |
| 15 |
2024-01-12 |
1.1763 |
1.2163 |
| 16 |
2024-01-11 |
1.1767 |
1.2167 |
| 17 |
2024-01-10 |
1.1750 |
1.2150 |
| 18 |
2024-01-09 |
1.1767 |
1.2167 |
| 19 |
2024-01-08 |
1.1766 |
1.2166 |
| 20 |
2024-01-05 |
1.1759 |
1.2159 |
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