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 |
2025-06-05 |
1.1456 |
1.2860 |
| 2 |
2025-06-04 |
1.1451 |
1.2855 |
| 3 |
2025-06-03 |
1.1427 |
1.2831 |
| 4 |
2025-05-30 |
1.1425 |
1.2829 |
| 5 |
2025-05-29 |
1.1428 |
1.2832 |
| 6 |
2025-05-28 |
1.1402 |
1.2806 |
| 7 |
2025-05-27 |
1.1408 |
1.2812 |
| 8 |
2025-05-26 |
1.1420 |
1.2824 |
| 9 |
2025-05-23 |
1.1411 |
1.2815 |
| 10 |
2025-05-22 |
1.1427 |
1.2831 |
| 11 |
2025-05-21 |
1.1448 |
1.2852 |
| 12 |
2025-05-20 |
1.1445 |
1.2849 |
| 13 |
2025-05-19 |
1.1433 |
1.2837 |
| 14 |
2025-05-16 |
1.1419 |
1.2823 |
| 15 |
2025-05-15 |
1.1423 |
1.2827 |
| 16 |
2025-05-14 |
1.1449 |
1.2853 |
| 17 |
2025-05-13 |
1.1441 |
1.2845 |
| 18 |
2025-05-12 |
1.1436 |
1.2840 |
| 19 |
2025-05-09 |
1.1438 |
1.2842 |
| 20 |
2025-05-08 |
1.1453 |
1.2857 |
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