中加科技创新混合发起式A(020661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.8965 |
1.8965 |
| 2 |
2025-09-11 |
1.9179 |
1.9179 |
| 3 |
2025-09-10 |
1.7828 |
1.7828 |
| 4 |
2025-09-09 |
1.7027 |
1.7027 |
| 5 |
2025-09-08 |
1.7336 |
1.7336 |
| 6 |
2025-09-05 |
1.8263 |
1.8263 |
| 7 |
2025-09-04 |
1.7032 |
1.7032 |
| 8 |
2025-09-03 |
1.8414 |
1.8414 |
| 9 |
2025-09-02 |
1.8031 |
1.8031 |
| 10 |
2025-09-01 |
1.8956 |
1.8956 |
| 11 |
2025-08-29 |
1.8252 |
1.8252 |
| 12 |
2025-08-28 |
1.8197 |
1.8197 |
| 13 |
2025-08-27 |
1.6993 |
1.6993 |
| 14 |
2025-08-26 |
1.6824 |
1.6824 |
| 15 |
2025-08-25 |
1.6977 |
1.6977 |
| 16 |
2025-08-22 |
1.6119 |
1.6119 |
| 17 |
2025-08-21 |
1.5678 |
1.5678 |
| 18 |
2025-08-20 |
1.6082 |
1.6082 |
| 19 |
2025-08-19 |
1.6257 |
1.6257 |
| 20 |
2025-08-18 |
1.5967 |
1.5967 |
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