中加科盈混合C(008034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-02 |
1.1438 |
1.1838 |
| 2 |
2024-01-31 |
1.1436 |
1.1836 |
| 3 |
2024-01-30 |
1.1436 |
1.1836 |
| 4 |
2024-01-29 |
1.1437 |
1.1837 |
| 5 |
2024-01-26 |
1.1437 |
1.1837 |
| 6 |
2024-01-25 |
1.1437 |
1.1837 |
| 7 |
2024-01-24 |
1.1439 |
1.1839 |
| 8 |
2024-01-23 |
1.1442 |
1.1842 |
| 9 |
2024-01-22 |
1.1418 |
1.1818 |
| 10 |
2024-01-19 |
1.1438 |
1.1838 |
| 11 |
2024-01-18 |
1.1448 |
1.1848 |
| 12 |
2024-01-17 |
1.1435 |
1.1835 |
| 13 |
2024-01-16 |
1.1440 |
1.1840 |
| 14 |
2024-01-15 |
1.1447 |
1.1847 |
| 15 |
2024-01-12 |
1.1445 |
1.1845 |
| 16 |
2024-01-11 |
1.1449 |
1.1849 |
| 17 |
2024-01-10 |
1.1433 |
1.1833 |
| 18 |
2024-01-09 |
1.1449 |
1.1849 |
| 19 |
2024-01-08 |
1.1448 |
1.1848 |
| 20 |
2024-01-05 |
1.1442 |
1.1842 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
