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 |
2025-12-30 |
1.1844 |
1.3248 |
| 2 |
2025-12-29 |
1.1834 |
1.3238 |
| 3 |
2025-12-26 |
1.1842 |
1.3246 |
| 4 |
2025-12-25 |
1.1824 |
1.3228 |
| 5 |
2025-12-24 |
1.1803 |
1.3207 |
| 6 |
2025-12-23 |
1.1764 |
1.3168 |
| 7 |
2025-12-22 |
1.1755 |
1.3159 |
| 8 |
2025-12-19 |
1.1719 |
1.3123 |
| 9 |
2025-12-18 |
1.1685 |
1.3089 |
| 10 |
2025-12-17 |
1.1701 |
1.3105 |
| 11 |
2025-12-16 |
1.1645 |
1.3049 |
| 12 |
2025-12-15 |
1.1690 |
1.3094 |
| 13 |
2025-12-12 |
1.1700 |
1.3104 |
| 14 |
2025-12-11 |
1.1672 |
1.3076 |
| 15 |
2025-12-10 |
1.1706 |
1.3110 |
| 16 |
2025-12-09 |
1.1694 |
1.3098 |
| 17 |
2025-12-08 |
1.1708 |
1.3112 |
| 18 |
2025-12-05 |
1.1689 |
1.3093 |
| 19 |
2025-12-04 |
1.1659 |
1.3063 |
| 20 |
2025-12-03 |
1.1663 |
1.3067 |
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
