中加科盈混合C
(008034.jj)(已退市)中加基金管理有限公司
成立日期2019-11-29退市时间2024-02-02基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.11%
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中加科盈混合C(008034) - 历史基金净值数据曲线

最后更新于:2024-02-02

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中加科盈混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-02-021.14381.1838
2024-01-311.14361.1836
2024-01-301.14361.1836
2024-01-291.14371.1837
2024-01-261.14371.1837
2024-01-251.14371.1837
2024-01-241.14391.1839
2024-01-231.14421.1842
2024-01-221.14181.1818
2024-01-191.14381.1838
2024-01-181.14481.1848
2024-01-171.14351.1835
2024-01-161.14401.1840
2024-01-151.14471.1847
2024-01-121.14451.1845
2024-01-111.14491.1849
2024-01-101.14331.1833
2024-01-091.14491.1849
2024-01-081.14481.1848
2024-01-051.14421.1842
2024-01-041.14501.1850
2024-01-031.14571.1857
2024-01-021.14691.1869
2023-12-291.14731.1873
2023-12-281.14541.1854
2023-12-271.14421.1842
2023-12-261.14311.1831
2023-12-251.14421.1842
2023-12-221.14441.1844
2023-12-211.15591.1959
2023-12-201.14871.1887
2023-12-191.15711.1971
2023-12-181.15341.1934
2023-12-151.15371.1937
2023-12-141.15501.1950
2023-12-131.16001.2000
2023-12-121.15971.1997
2023-12-111.16241.2024
2023-12-081.15331.1933
2023-12-071.14361.1836
2023-12-061.13991.1799
2023-12-051.13751.1775
2023-12-041.14791.1879
2023-12-011.14661.1866
2023-11-301.13491.1749
2023-11-291.13351.1735
2023-11-281.13691.1769
2023-11-271.13221.1722
2023-11-241.13371.1737
2023-11-231.14131.1813