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 |
2026-10-30 |
1.8757 |
1.8757 |
| 2 |
2026-10-29 |
2.0046 |
2.0046 |
| 3 |
2026-10-28 |
2.2091 |
2.2091 |
| 4 |
2026-10-27 |
2.0829 |
2.0829 |
| 5 |
2026-10-26 |
2.1631 |
2.1631 |
| 6 |
2026-10-23 |
2.2454 |
2.2454 |
| 7 |
2026-10-22 |
2.1968 |
2.1968 |
| 8 |
2026-10-21 |
2.3576 |
2.3576 |
| 9 |
2026-10-20 |
2.3490 |
2.3490 |
| 10 |
2026-10-19 |
2.3460 |
2.3460 |
| 11 |
2026-10-16 |
2.3857 |
2.3857 |
| 12 |
2026-10-15 |
2.4146 |
2.4146 |
| 13 |
2026-10-14 |
2.5519 |
2.5519 |
| 14 |
2026-10-13 |
2.6581 |
2.6581 |
| 15 |
2026-10-12 |
2.6086 |
2.6086 |
| 16 |
2026-10-09 |
2.6896 |
2.6896 |
| 17 |
2026-10-08 |
2.6951 |
2.6951 |
| 18 |
2026-09-30 |
2.9166 |
2.9166 |
| 19 |
2026-09-29 |
2.9261 |
2.9261 |
| 20 |
2026-09-28 |
2.8870 |
2.8870 |
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