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 |
2026-06-05 |
1.2306 |
1.3710 |
| 2 |
2026-06-04 |
1.2339 |
1.3743 |
| 3 |
2026-06-03 |
1.2351 |
1.3755 |
| 4 |
2026-06-02 |
1.2352 |
1.3756 |
| 5 |
2026-06-01 |
1.2347 |
1.3751 |
| 6 |
2026-05-29 |
1.2347 |
1.3751 |
| 7 |
2026-05-28 |
1.2388 |
1.3792 |
| 8 |
2026-05-27 |
1.2381 |
1.3785 |
| 9 |
2026-05-26 |
1.2405 |
1.3809 |
| 10 |
2026-05-25 |
1.2414 |
1.3818 |
| 11 |
2026-05-22 |
1.2377 |
1.3781 |
| 12 |
2026-05-21 |
1.2308 |
1.3712 |
| 13 |
2026-05-20 |
1.2393 |
1.3797 |
| 14 |
2026-05-19 |
1.2390 |
1.3794 |
| 15 |
2026-05-18 |
1.2366 |
1.3770 |
| 16 |
2026-05-15 |
1.2352 |
1.3756 |
| 17 |
2026-05-14 |
1.2397 |
1.3801 |
| 18 |
2026-05-13 |
1.2453 |
1.3857 |
| 19 |
2026-05-12 |
1.2397 |
1.3801 |
| 20 |
2026-05-11 |
1.2418 |
1.3822 |
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