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中加科瑞混合C(011544)

2024-03-01     0.9800-0.0102%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.98000.9800
2024-02-290.98010.9801
2024-02-280.98010.9801
2024-02-270.98010.9801
2024-02-260.98010.9801
2024-02-230.98020.9802
2024-02-220.98030.9803
2024-02-210.98030.9803
2024-02-200.98030.9803
2024-02-190.98040.9804
2024-02-080.98070.9807
2024-02-070.98070.9807
2024-02-060.98080.9808
2024-02-050.98080.9808
2024-02-020.98090.9809
2024-02-010.98090.9809
2024-01-310.98100.9810
2024-01-300.98100.9810
2024-01-290.98100.9810
2024-01-260.98110.9811
2024-01-250.98110.9811
2024-01-240.98120.9812
2024-01-230.98120.9812
2024-01-220.98120.9812
2024-01-190.98130.9813
2024-01-180.98140.9814
2024-01-170.98140.9814
2024-01-160.98140.9814
2024-01-150.98150.9815
2024-01-120.98160.9816
2024-01-110.98160.9816
2024-01-100.98160.9816
2024-01-090.98170.9817
2024-01-080.98170.9817
2024-01-050.98180.9818
2024-01-040.98180.9818
2024-01-030.98190.9819
2024-01-020.98190.9819
2023-12-310.98190.9819
2023-12-290.98160.9816
2023-12-280.98150.9815
2023-12-270.98130.9813
2023-12-260.98110.9811
2023-12-250.98100.9810
2023-12-220.98050.9805
2023-12-210.98030.9803
2023-12-200.98010.9801
2023-12-190.98000.9800
2023-12-180.97980.9798
2023-12-150.97930.9793
2023-12-140.97920.9792
2023-12-130.97900.9790
2023-12-120.97880.9788
2023-12-110.97870.9787
2023-12-080.97820.9782
2023-12-070.97800.9780
2023-12-060.97780.9778
2023-12-050.97770.9777
2023-12-040.97750.9775
2023-12-010.97700.9770
2023-11-300.97690.9769
2023-11-290.97670.9767
2023-11-280.97680.9768
2023-11-270.97680.9768
2023-11-240.97700.9770
2023-11-230.97710.9771
2023-11-220.97710.9771
2023-11-210.97720.9772
2023-11-200.97730.9773
2023-11-170.97750.9775
2023-11-160.97750.9775
2023-11-150.97760.9776
2023-11-140.97760.9776
2023-11-130.97770.9777
2023-11-100.97790.9779
2023-11-090.97800.9780
2023-11-080.97800.9780
2023-11-070.97810.9781
2023-11-060.97820.9782
2023-11-030.97840.9784
2023-11-020.97840.9784
2023-11-010.97850.9785
2023-10-310.97860.9786
2023-10-300.97860.9786
2023-10-270.97880.9788
2023-10-260.97890.9789
2023-10-250.97890.9789
2023-10-240.97900.9790
2023-10-230.97910.9791
2023-10-200.97920.9792
2023-10-190.97930.9793
2023-10-180.97940.9794
2023-10-170.97950.9795
2023-10-160.97950.9795
2023-10-130.97970.9797
2023-10-120.97980.9798
2023-10-110.97980.9798
2023-10-100.97990.9799
2023-10-090.98000.9800
2023-09-280.98060.9806
2023-09-270.98070.9807
2023-09-260.98080.9808
2023-09-250.98080.9808
2023-09-220.98100.9810
2023-09-210.98110.9811
2023-09-200.97850.9785
2023-09-190.97860.9786
2023-09-180.97870.9787
2023-09-150.97880.9788
2023-09-140.97850.9785
2023-09-130.97890.9789
2023-09-120.97860.9786
2023-09-110.97520.9752
2023-09-080.97260.9726
2023-09-070.97040.9704
2023-09-060.97350.9735
2023-09-050.97530.9753