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 |
2025-06-18 |
1.1338 |
1.1338 |
| 2 |
2025-06-17 |
1.1120 |
1.1120 |
| 3 |
2025-06-16 |
1.1192 |
1.1192 |
| 4 |
2025-06-13 |
1.0932 |
1.0932 |
| 5 |
2025-06-12 |
1.1044 |
1.1044 |
| 6 |
2025-06-11 |
1.0844 |
1.0844 |
| 7 |
2025-06-10 |
1.0836 |
1.0836 |
| 8 |
2025-06-09 |
1.0834 |
1.0834 |
| 9 |
2025-06-06 |
1.0651 |
1.0651 |
| 10 |
2025-06-05 |
1.0636 |
1.0636 |
| 11 |
2025-06-04 |
1.0168 |
1.0168 |
| 12 |
2025-06-03 |
0.9852 |
0.9852 |
| 13 |
2025-05-30 |
0.9829 |
0.9829 |
| 14 |
2025-05-29 |
1.0000 |
1.0000 |
| 15 |
2025-05-28 |
0.9877 |
0.9877 |
| 16 |
2025-05-27 |
0.9789 |
0.9789 |
| 17 |
2025-05-26 |
0.9914 |
0.9914 |
| 18 |
2025-05-23 |
0.9928 |
0.9928 |
| 19 |
2025-05-22 |
1.0059 |
1.0059 |
| 20 |
2025-05-21 |
1.0090 |
1.0090 |
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