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中加科盈混合C(008034)

2021-07-23     1.23730.0243%
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净值发布日期 单位净值 累计净值
2021-07-231.23731.2373
2021-07-221.23701.2370
2021-07-211.23011.2301
2021-07-201.22221.2222
2021-07-191.22021.2202
2021-07-161.22011.2201
2021-07-151.22181.2218
2021-07-141.21441.2144
2021-07-131.22151.2215
2021-07-121.22431.2243
2021-07-091.21681.2168
2021-07-081.21181.2118
2021-07-071.21071.2107
2021-07-061.20371.2037
2021-07-051.20421.2042
2021-07-021.19461.1946
2021-07-011.20061.2006
2021-06-301.20311.2031
2021-06-291.19771.1977
2021-06-281.20031.2003
2021-06-251.19861.1986
2021-06-241.19321.1932
2021-06-231.19481.1948
2021-06-221.18701.1870
2021-06-211.18491.1849
2021-06-181.18391.1839
2021-06-171.18031.1803
2021-06-161.17561.1756
2021-06-151.18481.1848
2021-06-111.18801.1880
2021-06-101.18991.1899
2021-06-091.18691.1869
2021-06-081.18591.1859
2021-06-071.18711.1871
2021-06-041.18781.1878
2021-06-031.18421.1842
2021-06-021.18641.1864
2021-06-011.18881.1888
2021-05-311.18871.1887
2021-05-281.18961.1896
2021-05-271.18871.1887
2021-05-261.18661.1866
2021-05-251.18741.1874
2021-05-241.17691.1769
2021-05-211.17411.1741
2021-05-201.17621.1762
2021-05-191.17351.1735
2021-05-181.17321.1732
2021-05-171.17201.1720
2021-05-141.16481.1648
2021-05-131.15981.1598
2021-05-121.16431.1643
2021-05-111.16261.1626
2021-05-101.16341.1634
2021-05-071.16241.1624
2021-05-061.16711.1671
2021-04-301.16821.1682
2021-04-291.17021.1702
2021-04-281.16631.1663
2021-04-271.16441.1644
2021-04-261.16281.1628
2021-04-231.16511.1651
2021-04-221.16311.1631
2021-04-211.16171.1617
2021-04-201.15991.1599
2021-04-191.16071.1607
2021-04-161.14991.1499
2021-04-151.14801.1480
2021-04-141.15021.1502
2021-04-131.14561.1456
2021-04-121.14551.1455
2021-04-091.15311.1531
2021-04-081.15601.1560
2021-04-071.15661.1566
2021-04-061.15791.1579
2021-04-021.15711.1571
2021-04-011.15381.1538
2021-03-311.14981.1498
2021-03-301.15061.1506
2021-03-291.14811.1481
2021-03-261.14791.1479
2021-03-251.14001.1400
2021-03-241.13721.1372
2021-03-231.14391.1439
2021-03-221.14731.1473
2021-03-191.14231.1423
2021-03-181.15091.1509
2021-03-171.14881.1488
2021-03-161.14871.1487
2021-03-151.14541.1454
2021-03-121.15061.1506
2021-03-111.15061.1506
2021-03-101.14221.1422
2021-03-091.14101.1410
2021-03-081.14651.1465
2021-03-051.15641.1564
2021-03-041.15981.1598
2021-03-031.16991.1699
2021-03-021.16261.1626
2021-03-011.16361.1636
2021-02-261.15701.1570
2021-02-251.16471.1647
2021-02-241.16181.1618
2021-02-231.16721.1672
2021-02-221.17021.1702
2021-02-191.17671.1767
2021-02-181.17571.1757
2021-02-101.17221.1722
2021-02-091.16951.1695
2021-02-081.16321.1632
2021-02-051.16031.1603
2021-02-041.16001.1600
2021-02-031.16191.1619
2021-02-021.16471.1647
2021-02-011.16121.1612
2021-01-291.15791.1579
2021-01-281.15871.1587
2021-01-271.16601.1660
2021-01-261.16471.1647