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 |
2026-07-24 |
2.7777 |
2.7777 |
| 2 |
2026-07-23 |
2.8201 |
2.8201 |
| 3 |
2026-07-22 |
2.8802 |
2.8802 |
| 4 |
2026-07-21 |
2.9936 |
2.9936 |
| 5 |
2026-07-20 |
2.6974 |
2.6974 |
| 6 |
2026-07-17 |
2.7867 |
2.7867 |
| 7 |
2026-07-16 |
3.1265 |
3.1265 |
| 8 |
2026-07-15 |
3.1795 |
3.1795 |
| 9 |
2026-07-14 |
3.2450 |
3.2450 |
| 10 |
2026-07-13 |
3.1360 |
3.1360 |
| 11 |
2026-07-10 |
3.2844 |
3.2844 |
| 12 |
2026-07-09 |
3.4766 |
3.4766 |
| 13 |
2026-07-08 |
3.2382 |
3.2382 |
| 14 |
2026-07-07 |
3.2191 |
3.2191 |
| 15 |
2026-07-06 |
3.2014 |
3.2014 |
| 16 |
2026-07-03 |
3.3018 |
3.3018 |
| 17 |
2026-07-02 |
3.3542 |
3.3542 |
| 18 |
2026-07-01 |
3.5799 |
3.5799 |
| 19 |
2026-06-30 |
3.6746 |
3.6746 |
| 20 |
2026-06-29 |
3.5316 |
3.5316 |
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