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 |
2026-09-17 |
3.0690 |
3.0690 |
| 2 |
2026-09-16 |
3.0486 |
3.0486 |
| 3 |
2026-09-15 |
2.8911 |
2.8911 |
| 4 |
2026-09-14 |
2.9216 |
2.9216 |
| 5 |
2026-09-11 |
2.9903 |
2.9903 |
| 6 |
2026-09-10 |
3.0221 |
3.0221 |
| 7 |
2026-09-09 |
3.0605 |
3.0605 |
| 8 |
2026-09-08 |
3.0869 |
3.0869 |
| 9 |
2026-09-07 |
3.1389 |
3.1389 |
| 10 |
2026-09-04 |
2.9552 |
2.9552 |
| 11 |
2026-09-03 |
2.9803 |
2.9803 |
| 12 |
2026-09-02 |
2.9750 |
2.9750 |
| 13 |
2026-09-01 |
3.0223 |
3.0223 |
| 14 |
2026-08-31 |
3.0877 |
3.0877 |
| 15 |
2026-08-28 |
3.0298 |
3.0298 |
| 16 |
2026-08-27 |
3.0937 |
3.0937 |
| 17 |
2026-08-26 |
2.9364 |
2.9364 |
| 18 |
2026-08-25 |
2.9451 |
2.9451 |
| 19 |
2026-08-24 |
2.9511 |
2.9511 |
| 20 |
2026-08-21 |
3.0742 |
3.0742 |
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