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 |
2025-08-01 |
1.1603 |
1.3007 |
| 2 |
2025-07-31 |
1.1601 |
1.3005 |
| 3 |
2025-07-30 |
1.1617 |
1.3021 |
| 4 |
2025-07-29 |
1.1618 |
1.3022 |
| 5 |
2025-07-28 |
1.1616 |
1.3020 |
| 6 |
2025-07-25 |
1.1612 |
1.3016 |
| 7 |
2025-07-24 |
1.1613 |
1.3017 |
| 8 |
2025-07-23 |
1.1603 |
1.3007 |
| 9 |
2025-07-22 |
1.1608 |
1.3012 |
| 10 |
2025-07-21 |
1.1594 |
1.2998 |
| 11 |
2025-07-18 |
1.1575 |
1.2979 |
| 12 |
2025-07-17 |
1.1566 |
1.2970 |
| 13 |
2025-07-16 |
1.1555 |
1.2959 |
| 14 |
2025-07-15 |
1.1551 |
1.2955 |
| 15 |
2025-07-14 |
1.1552 |
1.2956 |
| 16 |
2025-07-11 |
1.1544 |
1.2948 |
| 17 |
2025-07-10 |
1.1537 |
1.2941 |
| 18 |
2025-07-09 |
1.1530 |
1.2934 |
| 19 |
2025-07-08 |
1.1529 |
1.2933 |
| 20 |
2025-07-07 |
1.1520 |
1.2924 |
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