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中加科鑫混合C(010544)

2022-09-28     0.9300-0.3749%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-280.93000.9300
2022-09-270.93350.9335
2022-09-260.93060.9306
2022-09-230.92980.9298
2022-09-220.93140.9314
2022-09-210.93230.9323
2022-09-200.93380.9338
2022-09-190.93340.9334
2022-09-160.93400.9340
2022-09-150.93890.9389
2022-09-140.94220.9422
2022-09-130.94480.9448
2022-09-090.94470.9447
2022-09-080.94350.9435
2022-09-070.94420.9442
2022-09-060.94270.9427
2022-09-050.93830.9383
2022-09-020.93690.9369
2022-09-010.93740.9374
2022-08-310.94060.9406
2022-08-300.94710.9471
2022-08-290.94840.9484
2022-08-260.94890.9489
2022-08-250.95080.9508
2022-08-240.95140.9514
2022-08-230.95960.9596
2022-08-220.95970.9597
2022-08-190.95890.9589
2022-08-180.96110.9611
2022-08-170.96130.9613
2022-08-160.95730.9573
2022-08-150.95680.9568
2022-08-120.95420.9542
2022-08-110.95590.9559
2022-08-100.95110.9511
2022-08-090.95490.9549
2022-08-080.95140.9514
2022-08-050.95180.9518
2022-08-040.94970.9497
2022-08-030.94700.9470
2022-08-020.95270.9527
2022-08-010.95630.9563
2022-07-290.95280.9528
2022-07-280.95600.9560
2022-07-270.95620.9562
2022-07-260.95530.9553
2022-07-250.95220.9522
2022-07-220.95500.9550
2022-07-210.95670.9567
2022-07-200.96060.9606
2022-07-190.96010.9601
2022-07-180.96320.9632
2022-07-150.96060.9606
2022-07-140.96290.9629
2022-07-130.95900.9590
2022-07-120.95740.9574
2022-07-110.95790.9579
2022-07-080.96100.9610
2022-07-070.96370.9637
2022-07-060.95950.9595
2022-07-050.96450.9645
2022-07-040.96600.9660
2022-07-010.96300.9630
2022-06-300.96430.9643
2022-06-290.95800.9580
2022-06-280.96310.9631
2022-06-270.95960.9596
2022-06-240.95590.9559
2022-06-230.95230.9523
2022-06-220.94880.9488
2022-06-210.95100.9510
2022-06-200.95290.9529
2022-06-170.95130.9513
2022-06-160.95000.9500
2022-06-150.94770.9477
2022-06-140.94780.9478
2022-06-130.94650.9465
2022-06-100.95110.9511
2022-06-090.94840.9484
2022-06-080.94880.9488
2022-06-070.94840.9484
2022-06-060.94740.9474
2022-06-020.94590.9459
2022-06-010.94650.9465
2022-05-310.94830.9483
2022-05-300.94610.9461
2022-05-270.94450.9445
2022-05-260.94490.9449
2022-05-250.94360.9436
2022-05-240.94160.9416
2022-05-230.94640.9464
2022-05-200.94820.9482
2022-05-190.94300.9430
2022-05-180.94230.9423
2022-05-170.94400.9440
2022-05-160.94240.9424
2022-05-130.94360.9436
2022-05-120.94070.9407
2022-05-110.94120.9412
2022-05-100.94000.9400
2022-05-090.93670.9367
2022-05-060.93850.9385
2022-05-050.94510.9451
2022-04-290.94520.9452
2022-04-280.94260.9426
2022-04-270.94040.9404
2022-04-260.93710.9371
2022-04-250.93720.9372
2022-04-220.95080.9508
2022-04-210.95060.9506
2022-04-200.95790.9579
2022-04-190.96220.9622
2022-04-180.96190.9619
2022-04-150.96290.9629
2022-04-140.96310.9631
2022-04-130.95860.9586
2022-04-120.96040.9604
2022-04-110.95780.9578
2022-04-080.96440.9644
2022-04-070.96220.9622