中加科瑞混合C(011544)
2024-05-14
0.9777
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 0.9777 | 0.9777 |
| 2024-05-13 | 0.9777 | 0.9777 |
| 2024-05-10 | 0.9778 | 0.9778 |
| 2024-05-09 | 0.9779 | 0.9779 |
| 2024-05-08 | 0.9779 | 0.9779 |
| 2024-05-07 | 0.9779 | 0.9779 |
| 2024-05-06 | 0.9779 | 0.9779 |
| 2024-04-30 | 0.9781 | 0.9781 |
| 2024-04-29 | 0.9782 | 0.9782 |
| 2024-04-26 | 0.9783 | 0.9783 |
| 2024-04-25 | 0.9783 | 0.9783 |
| 2024-04-24 | 0.9783 | 0.9783 |
| 2024-04-23 | 0.9783 | 0.9783 |
| 2024-04-22 | 0.9784 | 0.9784 |
| 2024-04-19 | 0.9785 | 0.9785 |
| 2024-04-18 | 0.9785 | 0.9785 |
| 2024-04-17 | 0.9785 | 0.9785 |
| 2024-04-16 | 0.9786 | 0.9786 |
| 2024-04-15 | 0.9786 | 0.9786 |
| 2024-04-12 | 0.9787 | 0.9787 |
| 2024-04-11 | 0.9787 | 0.9787 |
| 2024-04-10 | 0.9788 | 0.9788 |
| 2024-04-09 | 0.9788 | 0.9788 |
| 2024-04-08 | 0.9788 | 0.9788 |
| 2024-04-03 | 0.9790 | 0.9790 |
| 2024-04-02 | 0.9790 | 0.9790 |
| 2024-04-01 | 0.9791 | 0.9791 |
| 2024-03-29 | 0.9792 | 0.9792 |
| 2024-03-28 | 0.9792 | 0.9792 |
| 2024-03-27 | 0.9792 | 0.9792 |
| 2024-03-26 | 0.9792 | 0.9792 |
| 2024-03-25 | 0.9793 | 0.9793 |
| 2024-03-22 | 0.9794 | 0.9794 |
| 2024-03-21 | 0.9794 | 0.9794 |
| 2024-03-20 | 0.9794 | 0.9794 |
| 2024-03-19 | 0.9795 | 0.9795 |
| 2024-03-18 | 0.9795 | 0.9795 |
| 2024-03-15 | 0.9796 | 0.9796 |
| 2024-03-14 | 0.9796 | 0.9796 |
| 2024-03-13 | 0.9796 | 0.9796 |
| 2024-03-12 | 0.9797 | 0.9797 |
| 2024-03-11 | 0.9797 | 0.9797 |
| 2024-03-08 | 0.9798 | 0.9798 |
| 2024-03-07 | 0.9798 | 0.9798 |
| 2024-03-06 | 0.9799 | 0.9799 |
| 2024-03-05 | 0.9799 | 0.9799 |
| 2024-03-04 | 0.9799 | 0.9799 |
| 2024-03-01 | 0.9800 | 0.9800 |
| 2024-02-29 | 0.9801 | 0.9801 |
| 2024-02-28 | 0.9801 | 0.9801 |
| 2024-02-27 | 0.9801 | 0.9801 |
| 2024-02-26 | 0.9801 | 0.9801 |
| 2024-02-23 | 0.9802 | 0.9802 |
| 2024-02-22 | 0.9803 | 0.9803 |
| 2024-02-21 | 0.9803 | 0.9803 |
| 2024-02-20 | 0.9803 | 0.9803 |
| 2024-02-19 | 0.9804 | 0.9804 |
| 2024-02-08 | 0.9807 | 0.9807 |
| 2024-02-07 | 0.9807 | 0.9807 |
| 2024-02-06 | 0.9808 | 0.9808 |
| 2024-02-05 | 0.9808 | 0.9808 |
| 2024-02-02 | 0.9809 | 0.9809 |
| 2024-02-01 | 0.9809 | 0.9809 |
| 2024-01-31 | 0.9810 | 0.9810 |
| 2024-01-30 | 0.9810 | 0.9810 |
