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 |
2026-02-27 |
1.2297 |
1.3701 |
| 2 |
2026-02-26 |
1.2272 |
1.3676 |
| 3 |
2026-02-25 |
1.2259 |
1.3663 |
| 4 |
2026-02-24 |
1.2221 |
1.3625 |
| 5 |
2026-02-13 |
1.2165 |
1.3569 |
| 6 |
2026-02-12 |
1.2204 |
1.3608 |
| 7 |
2026-02-11 |
1.2180 |
1.3584 |
| 8 |
2026-02-10 |
1.2171 |
1.3575 |
| 9 |
2026-02-09 |
1.2164 |
1.3568 |
| 10 |
2026-02-06 |
1.2102 |
1.3506 |
| 11 |
2026-02-05 |
1.2095 |
1.3499 |
| 12 |
2026-02-04 |
1.2136 |
1.3540 |
| 13 |
2026-02-03 |
1.2112 |
1.3516 |
| 14 |
2026-02-02 |
1.2043 |
1.3447 |
| 15 |
2026-01-30 |
1.2152 |
1.3556 |
| 16 |
2026-01-29 |
1.2198 |
1.3602 |
| 17 |
2026-01-28 |
1.2223 |
1.3627 |
| 18 |
2026-01-27 |
1.2208 |
1.3612 |
| 19 |
2026-01-26 |
1.2210 |
1.3614 |
| 20 |
2026-01-23 |
1.2230 |
1.3634 |
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