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 |
2026-04-22 |
2.8208 |
2.8208 |
| 2 |
2026-04-21 |
2.7177 |
2.7177 |
| 3 |
2026-04-20 |
2.7227 |
2.7227 |
| 4 |
2026-04-17 |
2.6937 |
2.6937 |
| 5 |
2026-04-16 |
2.5324 |
2.5324 |
| 6 |
2026-04-15 |
2.4377 |
2.4377 |
| 7 |
2026-04-14 |
2.4647 |
2.4647 |
| 8 |
2026-04-13 |
2.4227 |
2.4227 |
| 9 |
2026-04-10 |
2.4030 |
2.4030 |
| 10 |
2026-04-09 |
2.3209 |
2.3209 |
| 11 |
2026-04-08 |
2.3534 |
2.3534 |
| 12 |
2026-04-07 |
2.1907 |
2.1907 |
| 13 |
2026-04-03 |
2.1838 |
2.1838 |
| 14 |
2026-04-02 |
2.1192 |
2.1192 |
| 15 |
2026-04-01 |
2.1775 |
2.1775 |
| 16 |
2026-03-31 |
2.0781 |
2.0781 |
| 17 |
2026-03-30 |
2.1374 |
2.1374 |
| 18 |
2026-03-27 |
2.1478 |
2.1478 |
| 19 |
2026-03-26 |
2.1448 |
2.1448 |
| 20 |
2026-03-25 |
2.1707 |
2.1707 |
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