中加科丰价值精选混合(008356)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1207 |
1.2611 |
-0.062% |
2024/4/29 |
1.1214 |
1.2618 |
0.098% |
2024/4/26 |
1.1203 |
1.2607 |
0.098% |
2024/4/25 |
1.1192 |
1.2596 |
0.009% |
2024/4/24 |
1.1191 |
1.2595 |
0.027% |
2024/4/23 |
1.1188 |
1.2592 |
-0.143% |
2024/4/22 |
1.1204 |
1.2608 |
-0.062% |
2024/4/19 |
1.1211 |
1.2615 |
-0.009% |
2024/4/18 |
1.1212 |
1.2616 |
0.116% |
2024/4/17 |
1.1199 |
1.2603 |
0.521% |
2024/4/16 |
1.1141 |
1.2545 |
-0.509% |
2024/4/15 |
1.1198 |
1.2602 |
0.071% |
2024/4/12 |
1.119 |
1.2594 |
-0.036% |
2024/4/11 |
1.1194 |
1.2598 |
0.134% |
2024/4/10 |
1.1179 |
1.2583 |
-0.134% |
2024/4/9 |
1.1194 |
1.2598 |
0.188% |
2024/4/8 |
1.1173 |
1.2577 |
-0.179% |
2024/4/3 |
1.1193 |
1.2597 |
0.089% |
2024/4/2 |
1.1183 |
1.2587 |
0.054% |
2024/4/1 |
1.1177 |
1.2581 |
0.359% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。