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 |
2025-04-18 |
0.9036 |
0.9036 |
| 2 |
2025-04-17 |
0.9012 |
0.9012 |
| 3 |
2025-04-16 |
0.8872 |
0.8872 |
| 4 |
2025-04-15 |
0.9129 |
0.9129 |
| 5 |
2025-04-14 |
0.9180 |
0.9180 |
| 6 |
2025-04-11 |
0.8966 |
0.8966 |
| 7 |
2025-04-10 |
0.8758 |
0.8758 |
| 8 |
2025-04-09 |
0.8451 |
0.8451 |
| 9 |
2025-04-08 |
0.8278 |
0.8278 |
| 10 |
2025-04-07 |
0.8446 |
0.8446 |
| 11 |
2025-04-03 |
0.9803 |
0.9803 |
| 12 |
2025-04-02 |
1.0169 |
1.0169 |
| 13 |
2025-04-01 |
1.0062 |
1.0062 |
| 14 |
2025-03-31 |
1.0091 |
1.0091 |
| 15 |
2025-03-28 |
0.9952 |
0.9952 |
| 16 |
2025-03-27 |
1.0035 |
1.0035 |
| 17 |
2025-03-26 |
1.0111 |
1.0111 |
| 18 |
2025-03-25 |
1.0027 |
1.0027 |
| 19 |
2025-03-24 |
1.0351 |
1.0351 |
| 20 |
2025-03-21 |
1.0304 |
1.0304 |
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