中加科技创新混合发起式C(020662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3294 |
1.3294 |
| 2 |
2025-07-24 |
1.3202 |
1.3202 |
| 3 |
2025-07-23 |
1.3203 |
1.3203 |
| 4 |
2025-07-22 |
1.3127 |
1.3127 |
| 5 |
2025-07-21 |
1.3216 |
1.3216 |
| 6 |
2025-07-18 |
1.3257 |
1.3257 |
| 7 |
2025-07-17 |
1.3278 |
1.3278 |
| 8 |
2025-07-16 |
1.2725 |
1.2725 |
| 9 |
2025-07-15 |
1.2772 |
1.2772 |
| 10 |
2025-07-14 |
1.2108 |
1.2108 |
| 11 |
2025-07-11 |
1.2048 |
1.2048 |
| 12 |
2025-07-10 |
1.1963 |
1.1963 |
| 13 |
2025-07-09 |
1.2053 |
1.2053 |
| 14 |
2025-07-08 |
1.2004 |
1.2004 |
| 15 |
2025-07-07 |
1.1675 |
1.1675 |
| 16 |
2025-07-04 |
1.1840 |
1.1840 |
| 17 |
2025-07-03 |
1.1762 |
1.1762 |
| 18 |
2025-07-02 |
1.1562 |
1.1562 |
| 19 |
2025-07-01 |
1.1768 |
1.1768 |
| 20 |
2025-06-30 |
1.1765 |
1.1765 |
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