中加医疗创新混合发起式C(016757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8513 |
0.8513 |
| 2 |
2025-07-31 |
0.8537 |
0.8537 |
| 3 |
2025-07-30 |
0.8632 |
0.8632 |
| 4 |
2025-07-29 |
0.8590 |
0.8590 |
| 5 |
2025-07-28 |
0.8496 |
0.8496 |
| 6 |
2025-07-25 |
0.8494 |
0.8494 |
| 7 |
2025-07-24 |
0.8370 |
0.8370 |
| 8 |
2025-07-23 |
0.8037 |
0.8037 |
| 9 |
2025-07-22 |
0.8009 |
0.8009 |
| 10 |
2025-07-21 |
0.8020 |
0.8020 |
| 11 |
2025-07-18 |
0.8054 |
0.8054 |
| 12 |
2025-07-17 |
0.8086 |
0.8086 |
| 13 |
2025-07-16 |
0.7909 |
0.7909 |
| 14 |
2025-07-15 |
0.7856 |
0.7856 |
| 15 |
2025-07-14 |
0.7835 |
0.7835 |
| 16 |
2025-07-11 |
0.7828 |
0.7828 |
| 17 |
2025-07-10 |
0.7777 |
0.7777 |
| 18 |
2025-07-09 |
0.7796 |
0.7796 |
| 19 |
2025-07-08 |
0.7818 |
0.7818 |
| 20 |
2025-07-07 |
0.7827 |
0.7827 |
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