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 |
2025-09-03 |
1.8270 |
1.8270 |
| 2 |
2025-09-02 |
1.7890 |
1.7890 |
| 3 |
2025-09-01 |
1.8808 |
1.8808 |
| 4 |
2025-08-29 |
1.8111 |
1.8111 |
| 5 |
2025-08-28 |
1.8057 |
1.8057 |
| 6 |
2025-08-27 |
1.6862 |
1.6862 |
| 7 |
2025-08-26 |
1.6695 |
1.6695 |
| 8 |
2025-08-25 |
1.6846 |
1.6846 |
| 9 |
2025-08-22 |
1.5996 |
1.5996 |
| 10 |
2025-08-21 |
1.5559 |
1.5559 |
| 11 |
2025-08-20 |
1.5960 |
1.5960 |
| 12 |
2025-08-19 |
1.6133 |
1.6133 |
| 13 |
2025-08-18 |
1.5847 |
1.5847 |
| 14 |
2025-08-15 |
1.5179 |
1.5179 |
| 15 |
2025-08-14 |
1.4835 |
1.4835 |
| 16 |
2025-08-13 |
1.5298 |
1.5298 |
| 17 |
2025-08-12 |
1.4355 |
1.4355 |
| 18 |
2025-08-11 |
1.4369 |
1.4369 |
| 19 |
2025-08-08 |
1.4110 |
1.4110 |
| 20 |
2025-08-07 |
1.4159 |
1.4159 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
