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 |
2025-05-30 |
0.9829 |
0.9829 |
| 2 |
2025-05-29 |
1.0000 |
1.0000 |
| 3 |
2025-05-28 |
0.9877 |
0.9877 |
| 4 |
2025-05-27 |
0.9789 |
0.9789 |
| 5 |
2025-05-26 |
0.9914 |
0.9914 |
| 6 |
2025-05-23 |
0.9928 |
0.9928 |
| 7 |
2025-05-22 |
1.0059 |
1.0059 |
| 8 |
2025-05-21 |
1.0090 |
1.0090 |
| 9 |
2025-05-20 |
1.0122 |
1.0122 |
| 10 |
2025-05-19 |
1.0050 |
1.0050 |
| 11 |
2025-05-16 |
1.0146 |
1.0146 |
| 12 |
2025-05-15 |
1.0015 |
1.0015 |
| 13 |
2025-05-14 |
1.0222 |
1.0222 |
| 14 |
2025-05-13 |
1.0143 |
1.0143 |
| 15 |
2025-05-12 |
1.0252 |
1.0252 |
| 16 |
2025-05-09 |
1.0011 |
1.0011 |
| 17 |
2025-05-08 |
1.0203 |
1.0203 |
| 18 |
2025-05-07 |
1.0073 |
1.0073 |
| 19 |
2025-05-06 |
1.0158 |
1.0158 |
| 20 |
2025-04-30 |
0.9766 |
0.9766 |
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