中加科鑫混合C(010544)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-27 |
0.9418 |
0.9418 |
2 |
2025-05-26 |
0.9423 |
0.9423 |
3 |
2025-05-23 |
0.9417 |
0.9417 |
4 |
2025-05-22 |
0.9432 |
0.9432 |
5 |
2025-05-21 |
0.9445 |
0.9445 |
6 |
2025-05-20 |
0.9442 |
0.9442 |
7 |
2025-05-19 |
0.9430 |
0.9430 |
8 |
2025-05-16 |
0.9424 |
0.9424 |
9 |
2025-05-15 |
0.9423 |
0.9423 |
10 |
2025-05-14 |
0.9444 |
0.9444 |
11 |
2025-05-13 |
0.9436 |
0.9436 |
12 |
2025-05-12 |
0.9437 |
0.9437 |
13 |
2025-05-09 |
0.9419 |
0.9419 |
14 |
2025-05-08 |
0.9434 |
0.9434 |
15 |
2025-05-07 |
0.9420 |
0.9420 |
16 |
2025-05-06 |
0.9415 |
0.9415 |
17 |
2025-04-30 |
0.9380 |
0.9380 |
18 |
2025-04-29 |
0.9375 |
0.9375 |
19 |
2025-04-28 |
0.9369 |
0.9369 |
20 |
2025-04-25 |
0.9380 |
0.9380 |
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