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 |
2025-12-30 |
2.1047 |
2.1047 |
| 2 |
2025-12-29 |
2.1046 |
2.1046 |
| 3 |
2025-12-26 |
2.1016 |
2.1016 |
| 4 |
2025-12-25 |
2.1409 |
2.1409 |
| 5 |
2025-12-24 |
2.1293 |
2.1293 |
| 6 |
2025-12-23 |
2.1036 |
2.1036 |
| 7 |
2025-12-22 |
2.0889 |
2.0889 |
| 8 |
2025-12-19 |
2.0148 |
2.0148 |
| 9 |
2025-12-18 |
2.0335 |
2.0335 |
| 10 |
2025-12-17 |
2.0770 |
2.0770 |
| 11 |
2025-12-16 |
1.9630 |
1.9630 |
| 12 |
2025-12-15 |
2.0333 |
2.0333 |
| 13 |
2025-12-12 |
2.1127 |
2.1127 |
| 14 |
2025-12-11 |
2.0641 |
2.0641 |
| 15 |
2025-12-10 |
2.1032 |
2.1032 |
| 16 |
2025-12-09 |
2.0886 |
2.0886 |
| 17 |
2025-12-08 |
2.0456 |
2.0456 |
| 18 |
2025-12-05 |
1.9336 |
1.9336 |
| 19 |
2025-12-04 |
1.8961 |
1.8961 |
| 20 |
2025-12-03 |
1.8824 |
1.8824 |
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