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 |
2025-07-18 |
1.1575 |
1.2979 |
| 2 |
2025-07-17 |
1.1566 |
1.2970 |
| 3 |
2025-07-16 |
1.1555 |
1.2959 |
| 4 |
2025-07-15 |
1.1551 |
1.2955 |
| 5 |
2025-07-14 |
1.1552 |
1.2956 |
| 6 |
2025-07-11 |
1.1544 |
1.2948 |
| 7 |
2025-07-10 |
1.1537 |
1.2941 |
| 8 |
2025-07-09 |
1.1530 |
1.2934 |
| 9 |
2025-07-08 |
1.1529 |
1.2933 |
| 10 |
2025-07-07 |
1.1520 |
1.2924 |
| 11 |
2025-07-04 |
1.1521 |
1.2925 |
| 12 |
2025-07-03 |
1.1522 |
1.2926 |
| 13 |
2025-07-02 |
1.1515 |
1.2919 |
| 14 |
2025-07-01 |
1.1516 |
1.2920 |
| 15 |
2025-06-30 |
1.1510 |
1.2914 |
| 16 |
2025-06-27 |
1.1503 |
1.2907 |
| 17 |
2025-06-26 |
1.1498 |
1.2902 |
| 18 |
2025-06-25 |
1.1495 |
1.2899 |
| 19 |
2025-06-24 |
1.1482 |
1.2886 |
| 20 |
2025-06-23 |
1.1459 |
1.2863 |
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