近一月中加科鑫混合A基金净值查询
查询指定日期范围中加科鑫混合A010543净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
中加科鑫混合A |
1.0224 |
0.21% |
| 2025-12-23 |
中加科鑫混合A |
1.0203 |
0.04% |
| 2025-12-22 |
中加科鑫混合A |
1.0199 |
0.19% |
| 2025-12-19 |
中加科鑫混合A |
1.0180 |
0.24% |
| 2025-12-18 |
中加科鑫混合A |
1.0156 |
-0.02% |
| 2025-12-17 |
中加科鑫混合A |
1.0158 |
0.42% |
| 2025-12-16 |
中加科鑫混合A |
1.0116 |
-0.28% |
| 2025-12-15 |
中加科鑫混合A |
1.0144 |
-0.13% |
| 2025-12-12 |
中加科鑫混合A |
1.0157 |
0.09% |
| 2025-12-11 |
中加科鑫混合A |
1.0148 |
-0.25% |
| 2025-12-10 |
中加科鑫混合A |
1.0173 |
0.05% |
| 2025-12-09 |
中加科鑫混合A |
1.0168 |
-0.13% |
| 2025-12-08 |
中加科鑫混合A |
1.0181 |
0.14% |
| 2025-12-05 |
中加科鑫混合A |
1.0167 |
0.29% |
| 2025-12-04 |
中加科鑫混合A |
1.0138 |
-0.13% |
| 2025-12-03 |
中加科鑫混合A |
1.0151 |
-0.12% |
| 2025-12-02 |
中加科鑫混合A |
1.0163 |
-0.12% |
| 2025-12-01 |
中加科鑫混合A |
1.0175 |
0.19% |
| 2025-11-28 |
中加科鑫混合A |
1.0156 |
0.27% |
| 2025-11-27 |
中加科鑫混合A |
1.0129 |
-0.01% |
| 2025-11-26 |
中加科鑫混合A |
1.0130 |
-0.08% |
| 2025-11-25 |
中加科鑫混合A |
1.0138 |
0.27% |
