中加医疗创新混合发起式A(016756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8626 |
0.8626 |
| 2 |
2025-07-24 |
0.8500 |
0.8500 |
| 3 |
2025-07-23 |
0.8162 |
0.8162 |
| 4 |
2025-07-22 |
0.8133 |
0.8133 |
| 5 |
2025-07-21 |
0.8144 |
0.8144 |
| 6 |
2025-07-18 |
0.8178 |
0.8178 |
| 7 |
2025-07-17 |
0.8210 |
0.8210 |
| 8 |
2025-07-16 |
0.8031 |
0.8031 |
| 9 |
2025-07-15 |
0.7976 |
0.7976 |
| 10 |
2025-07-14 |
0.7955 |
0.7955 |
| 11 |
2025-07-11 |
0.7947 |
0.7947 |
| 12 |
2025-07-10 |
0.7896 |
0.7896 |
| 13 |
2025-07-09 |
0.7914 |
0.7914 |
| 14 |
2025-07-08 |
0.7937 |
0.7937 |
| 15 |
2025-07-07 |
0.7945 |
0.7945 |
| 16 |
2025-07-04 |
0.7932 |
0.7932 |
| 17 |
2025-07-03 |
0.8061 |
0.8061 |
| 18 |
2025-07-02 |
0.8051 |
0.8051 |
| 19 |
2025-07-01 |
0.8113 |
0.8113 |
| 20 |
2025-06-30 |
0.8082 |
0.8082 |
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