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 |
2024-04-18 |
1.1212 |
1.2616 |
| 2 |
2024-04-17 |
1.1199 |
1.2603 |
| 3 |
2024-04-16 |
1.1141 |
1.2545 |
| 4 |
2024-04-15 |
1.1198 |
1.2602 |
| 5 |
2024-04-12 |
1.1190 |
1.2594 |
| 6 |
2024-04-11 |
1.1194 |
1.2598 |
| 7 |
2024-04-10 |
1.1179 |
1.2583 |
| 8 |
2024-04-09 |
1.1194 |
1.2598 |
| 9 |
2024-04-08 |
1.1173 |
1.2577 |
| 10 |
2024-04-03 |
1.1193 |
1.2597 |
| 11 |
2024-04-02 |
1.1183 |
1.2587 |
| 12 |
2024-04-01 |
1.1177 |
1.2581 |
| 13 |
2024-03-29 |
1.1137 |
1.2541 |
| 14 |
2024-03-28 |
1.1114 |
1.2518 |
| 15 |
2024-03-27 |
1.1091 |
1.2495 |
| 16 |
2024-03-26 |
1.1124 |
1.2528 |
| 17 |
2024-03-25 |
1.1127 |
1.2531 |
| 18 |
2024-03-22 |
1.1155 |
1.2559 |
| 19 |
2024-03-21 |
1.1180 |
1.2584 |
| 20 |
2024-03-20 |
1.1180 |
1.2584 |
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