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 |
2025-09-11 |
1.1669 |
1.3073 |
| 2 |
2025-09-10 |
1.1643 |
1.3047 |
| 3 |
2025-09-09 |
1.1672 |
1.3076 |
| 4 |
2025-09-08 |
1.1694 |
1.3098 |
| 5 |
2025-09-05 |
1.1695 |
1.3099 |
| 6 |
2025-09-04 |
1.1671 |
1.3075 |
| 7 |
2025-09-03 |
1.1689 |
1.3093 |
| 8 |
2025-09-02 |
1.1703 |
1.3107 |
| 9 |
2025-09-01 |
1.1720 |
1.3124 |
| 10 |
2025-08-29 |
1.1717 |
1.3121 |
| 11 |
2025-08-28 |
1.1713 |
1.3117 |
| 12 |
2025-08-27 |
1.1693 |
1.3097 |
| 13 |
2025-08-26 |
1.1712 |
1.3116 |
| 14 |
2025-08-25 |
1.1709 |
1.3113 |
| 15 |
2025-08-22 |
1.1689 |
1.3093 |
| 16 |
2025-08-21 |
1.1678 |
1.3082 |
| 17 |
2025-08-20 |
1.1678 |
1.3082 |
| 18 |
2025-08-19 |
1.1664 |
1.3068 |
| 19 |
2025-08-18 |
1.1664 |
1.3068 |
| 20 |
2025-08-15 |
1.1655 |
1.3059 |
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