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 |
2025-04-28 |
1.1392 |
1.2796 |
| 2 |
2025-04-25 |
1.1405 |
1.2809 |
| 3 |
2025-04-24 |
1.1392 |
1.2796 |
| 4 |
2025-04-23 |
1.1399 |
1.2803 |
| 5 |
2025-04-22 |
1.1394 |
1.2798 |
| 6 |
2025-04-21 |
1.1392 |
1.2796 |
| 7 |
2025-04-18 |
1.1360 |
1.2764 |
| 8 |
2025-04-17 |
1.1353 |
1.2757 |
| 9 |
2025-04-16 |
1.1350 |
1.2754 |
| 10 |
2025-04-15 |
1.1369 |
1.2773 |
| 11 |
2025-04-14 |
1.1386 |
1.2790 |
| 12 |
2025-04-11 |
1.1361 |
1.2765 |
| 13 |
2025-04-10 |
1.1342 |
1.2746 |
| 14 |
2025-04-09 |
1.1293 |
1.2697 |
| 15 |
2025-04-08 |
1.1250 |
1.2654 |
| 16 |
2025-04-07 |
1.1235 |
1.2639 |
| 17 |
2025-04-03 |
1.1438 |
1.2842 |
| 18 |
2025-04-02 |
1.1411 |
1.2815 |
| 19 |
2025-04-01 |
1.1396 |
1.2800 |
| 20 |
2025-03-31 |
1.1377 |
1.2781 |
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