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 |
2025-06-18 |
1.1263 |
1.1263 |
| 2 |
2025-06-17 |
1.1046 |
1.1046 |
| 3 |
2025-06-16 |
1.1118 |
1.1118 |
| 4 |
2025-06-13 |
1.0860 |
1.0860 |
| 5 |
2025-06-12 |
1.0971 |
1.0971 |
| 6 |
2025-06-11 |
1.0773 |
1.0773 |
| 7 |
2025-06-10 |
1.0766 |
1.0766 |
| 8 |
2025-06-09 |
1.0763 |
1.0763 |
| 9 |
2025-06-06 |
1.0582 |
1.0582 |
| 10 |
2025-06-05 |
1.0567 |
1.0567 |
| 11 |
2025-06-04 |
1.0102 |
1.0102 |
| 12 |
2025-06-03 |
0.9788 |
0.9788 |
| 13 |
2025-05-30 |
0.9766 |
0.9766 |
| 14 |
2025-05-29 |
0.9937 |
0.9937 |
| 15 |
2025-05-28 |
0.9815 |
0.9815 |
| 16 |
2025-05-27 |
0.9727 |
0.9727 |
| 17 |
2025-05-26 |
0.9852 |
0.9852 |
| 18 |
2025-05-23 |
0.9866 |
0.9866 |
| 19 |
2025-05-22 |
0.9997 |
0.9997 |
| 20 |
2025-05-21 |
1.0027 |
1.0027 |
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