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 |
2026-04-21 |
2.7493 |
2.7493 |
| 2 |
2026-04-20 |
2.7543 |
2.7543 |
| 3 |
2026-04-17 |
2.7248 |
2.7248 |
| 4 |
2026-04-16 |
2.5617 |
2.5617 |
| 5 |
2026-04-15 |
2.4658 |
2.4658 |
| 6 |
2026-04-14 |
2.4931 |
2.4931 |
| 7 |
2026-04-13 |
2.4505 |
2.4505 |
| 8 |
2026-04-10 |
2.4306 |
2.4306 |
| 9 |
2026-04-09 |
2.3474 |
2.3474 |
| 10 |
2026-04-08 |
2.3803 |
2.3803 |
| 11 |
2026-04-07 |
2.2157 |
2.2157 |
| 12 |
2026-04-03 |
2.2086 |
2.2086 |
| 13 |
2026-04-02 |
2.1432 |
2.1432 |
| 14 |
2026-04-01 |
2.2021 |
2.2021 |
| 15 |
2026-03-31 |
2.1015 |
2.1015 |
| 16 |
2026-03-30 |
2.1615 |
2.1615 |
| 17 |
2026-03-27 |
2.1719 |
2.1719 |
| 18 |
2026-03-26 |
2.1688 |
2.1688 |
| 19 |
2026-03-25 |
2.1950 |
2.1950 |
| 20 |
2026-03-24 |
2.1152 |
2.1152 |
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